序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2039 | 1.3446 |
2 | 2023-02-10 | 1.2037 | 1.3444 |
3 | 2023-02-03 | 1.2036 | 1.3443 |
4 | 2023-01-20 | 1.2027 | 1.3434 |
5 | 2023-01-13 | 1.2028 | 1.3435 |
6 | 2023-01-12 | 1.2030 | 1.3437 |
7 | 2023-01-11 | 1.2028 | 1.3435 |
8 | 2023-01-10 | 1.2026 | 1.3433 |
9 | 2023-01-09 | 1.2028 | 1.3435 |
10 | 2023-01-06 | 1.2026 | 1.3433 |
11 | 2023-01-05 | 1.2026 | 1.3433 |
12 | 2023-01-04 | 1.2026 | 1.3433 |
13 | 2023-01-03 | 1.2025 | 1.3432 |
14 | 2022-12-31 | 1.2022 | 1.3429 |
15 | 2022-12-30 | 1.2020 | 1.3427 |
16 | 2022-12-29 | 1.2019 | 1.3426 |
17 | 2022-12-28 | 1.2013 | 1.3420 |
18 | 2022-12-27 | 1.2011 | 1.3418 |
19 | 2022-12-26 | 1.2012 | 1.3419 |
20 | 2022-12-23 | 1.2012 | 1.3419 |