序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2278 | 1.3020 |
2 | 2023-02-10 | 1.2257 | 1.2999 |
3 | 2023-02-03 | 1.2201 | 1.2943 |
4 | 2023-01-20 | 1.2260 | 1.3002 |
5 | 2023-01-19 | 1.2256 | 1.2998 |
6 | 2023-01-13 | 1.2265 | 1.3007 |
7 | 2023-01-12 | 1.2236 | 1.2978 |
8 | 2023-01-11 | 1.2270 | 1.3012 |
9 | 2023-01-10 | 1.2224 | 1.2966 |
10 | 2023-01-09 | 1.2239 | 1.2981 |
11 | 2023-01-06 | 1.2268 | 1.3010 |
12 | 2023-01-05 | 1.2267 | 1.3009 |
13 | 2023-01-04 | 1.2244 | 1.2986 |
14 | 2023-01-03 | 1.2138 | 1.2880 |
15 | 2022-12-31 | 1.2129 | 1.2871 |
16 | 2022-12-30 | 1.2129 | 1.2871 |
17 | 2022-12-29 | 1.2114 | 1.2856 |
18 | 2022-12-28 | 1.2770 | 1.2900 |
19 | 2022-12-27 | 1.2742 | 1.2872 |
20 | 2022-12-26 | 1.2712 | 1.2842 |