序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2724 | 1.4324 |
2 | 2023-02-10 | 1.2724 | 1.4324 |
3 | 2023-02-03 | 1.2714 | 1.4314 |
4 | 2023-01-20 | 1.2700 | 1.4300 |
5 | 2023-01-13 | 1.2663 | 1.4263 |
6 | 2023-01-06 | 1.2661 | 1.4261 |
7 | 2022-12-31 | 1.2621 | 1.4221 |
8 | 2022-12-30 | 1.2621 | 1.4221 |
9 | 2022-12-23 | 1.2591 | 1.4191 |
10 | 2022-12-16 | 1.2583 | 1.4183 |
11 | 2022-12-09 | 1.2608 | 1.4208 |
12 | 2022-12-02 | 1.2638 | 1.4238 |
13 | 2022-11-25 | 1.2661 | 1.4261 |
14 | 2022-11-18 | 1.2626 | 1.4226 |
15 | 2022-11-11 | 1.2725 | 1.4325 |
16 | 2022-11-04 | 1.2741 | 1.4341 |
17 | 2022-11-03 | 1.2723 | 1.4323 |
18 | 2022-11-02 | 1.2724 | 1.4324 |
19 | 2022-11-01 | 1.2719 | 1.4319 |
20 | 2022-10-31 | 1.2705 | 1.4305 |