序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2240 | 1.2640 |
2 | 2023-02-10 | 1.2250 | 1.2650 |
3 | 2023-02-03 | 1.2210 | 1.2610 |
4 | 2023-01-20 | 1.2230 | 1.2630 |
5 | 2023-01-13 | 1.2230 | 1.2630 |
6 | 2023-01-12 | 1.2240 | 1.2640 |
7 | 2023-01-11 | 1.2240 | 1.2640 |
8 | 2023-01-10 | 1.2230 | 1.2630 |
9 | 2023-01-09 | 1.2230 | 1.2630 |
10 | 2023-01-06 | 1.2180 | 1.2580 |
11 | 2023-01-05 | 1.2170 | 1.2570 |
12 | 2023-01-04 | 1.2030 | 1.2430 |
13 | 2023-01-03 | 1.1980 | 1.2380 |
14 | 2022-12-31 | 1.1810 | 1.2210 |
15 | 2022-12-30 | 1.1810 | 1.2210 |
16 | 2022-12-29 | 1.1770 | 1.2170 |
17 | 2022-12-28 | 1.1800 | 1.2200 |
18 | 2022-12-27 | 1.1870 | 1.2270 |
19 | 2022-12-26 | 1.1740 | 1.2140 |
20 | 2022-12-23 | 1.1650 | 1.2050 |