序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2981 | 1.2678 |
2 | 2023-02-10 | 1.2929 | 1.2627 |
3 | 2023-02-03 | 1.2876 | 1.2575 |
4 | 2023-01-13 | 1.2467 | 1.2176 |
5 | 2023-01-12 | 1.2444 | 1.2153 |
6 | 2023-01-11 | 1.2442 | 1.2151 |
7 | 2023-01-10 | 1.2466 | 1.2175 |
8 | 2023-01-09 | 1.2494 | 1.2202 |
9 | 2023-01-06 | 1.2468 | 1.2177 |
10 | 2023-01-05 | 1.2414 | 1.2124 |
11 | 2023-01-04 | 1.2332 | 1.2044 |
12 | 2023-01-03 | 1.2314 | 1.2026 |
13 | 2022-12-31 | 1.2288 | 1.2001 |
14 | 2022-12-30 | 1.2288 | 1.2001 |
15 | 2022-12-29 | 1.2287 | 1.2000 |
16 | 2022-12-28 | 1.2305 | 1.2017 |
17 | 2022-12-27 | 1.2336 | 1.2048 |
18 | 2022-12-26 | 1.2266 | 1.1979 |
19 | 2022-12-23 | 1.2204 | 1.1919 |
20 | 2022-12-22 | 1.2246 | 1.1960 |