序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2350 | 1.2990 |
2 | 2023-02-10 | 1.2310 | 1.2950 |
3 | 2023-02-03 | 1.2340 | 1.2980 |
4 | 2023-01-20 | 1.2390 | 1.3030 |
5 | 2023-01-19 | 1.2360 | 1.3000 |
6 | 2023-01-13 | 1.2290 | 1.2930 |
7 | 2023-01-12 | 1.2270 | 1.2910 |
8 | 2023-01-11 | 1.2260 | 1.2900 |
9 | 2023-01-10 | 1.2260 | 1.2900 |
10 | 2023-01-09 | 1.2260 | 1.2900 |
11 | 2023-01-06 | 1.2270 | 1.2910 |
12 | 2023-01-05 | 1.2280 | 1.2920 |
13 | 2023-01-04 | 1.2260 | 1.2900 |
14 | 2023-01-03 | 1.2270 | 1.2910 |
15 | 2022-12-31 | 1.2230 | 1.2870 |
16 | 2022-12-30 | 1.2230 | 1.2870 |
17 | 2022-12-29 | 1.2210 | 1.2850 |
18 | 2022-12-28 | 1.2200 | 1.2840 |
19 | 2022-12-27 | 1.2200 | 1.2840 |
20 | 2022-12-26 | 1.2160 | 1.2800 |