序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2330 | 1.4370 |
2 | 2023-02-10 | 1.2326 | 1.4366 |
3 | 2023-02-03 | 1.2317 | 1.4357 |
4 | 2023-01-20 | 1.2302 | 1.4342 |
5 | 2023-01-13 | 1.2295 | 1.4335 |
6 | 2023-01-12 | 1.2293 | 1.4333 |
7 | 2023-01-11 | 1.2291 | 1.4331 |
8 | 2023-01-10 | 1.2291 | 1.4331 |
9 | 2023-01-09 | 1.2289 | 1.4329 |
10 | 2023-01-06 | 1.2285 | 1.4325 |
11 | 2023-01-05 | 1.2284 | 1.4324 |
12 | 2023-01-04 | 1.2280 | 1.4320 |
13 | 2023-01-03 | 1.2278 | 1.4318 |
14 | 2022-12-31 | 1.2274 | 1.4314 |
15 | 2022-12-30 | 1.2273 | 1.4313 |
16 | 2022-12-29 | 1.2269 | 1.4309 |
17 | 2022-12-28 | 1.2267 | 1.4307 |
18 | 2022-12-27 | 1.2266 | 1.4306 |
19 | 2022-12-26 | 1.2264 | 1.4304 |
20 | 2022-12-23 | 1.2260 | 1.4300 |