序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2935 | 1.3724 |
2 | 2023-02-10 | 1.2856 | 1.3645 |
3 | 2023-02-03 | 1.2903 | 1.3692 |
4 | 2023-01-20 | 1.2947 | 1.3736 |
5 | 2023-01-19 | 1.2929 | 1.3718 |
6 | 2023-01-13 | 1.2852 | 1.3641 |
7 | 2023-01-12 | 1.2841 | 1.3630 |
8 | 2023-01-11 | 1.2849 | 1.3638 |
9 | 2023-01-10 | 1.2874 | 1.3663 |
10 | 2023-01-09 | 1.2876 | 1.3665 |
11 | 2023-01-06 | 1.2855 | 1.3644 |
12 | 2023-01-05 | 1.2870 | 1.3659 |
13 | 2023-01-04 | 1.2820 | 1.3609 |
14 | 2023-01-03 | 1.2791 | 1.3580 |
15 | 2022-12-31 | 1.2732 | 1.3521 |
16 | 2022-12-30 | 1.2732 | 1.3521 |
17 | 2022-12-29 | 1.2718 | 1.3507 |
18 | 2022-12-28 | 1.2706 | 1.3495 |
19 | 2022-12-27 | 1.2742 | 1.3531 |
20 | 2022-12-26 | 1.2710 | 1.3499 |