序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2444 | 2.3374 |
2 | 2023-02-10 | 1.2441 | 2.3371 |
3 | 2023-02-03 | 1.2434 | 2.3364 |
4 | 2023-01-20 | 1.2425 | 2.3355 |
5 | 2023-01-19 | 1.2406 | 2.3336 |
6 | 2023-01-13 | 1.2370 | 2.3300 |
7 | 2023-01-12 | 1.2367 | 2.3297 |
8 | 2023-01-11 | 1.2365 | 2.3295 |
9 | 2023-01-10 | 1.2369 | 2.3299 |
10 | 2023-01-09 | 1.2381 | 2.3311 |
11 | 2023-01-06 | 1.2378 | 2.3308 |
12 | 2023-01-05 | 1.2371 | 2.3301 |
13 | 2023-01-04 | 1.2353 | 2.3283 |
14 | 2023-01-03 | 1.2340 | 2.3270 |
15 | 2022-12-31 | 1.2334 | 2.3264 |
16 | 2022-12-30 | 1.2334 | 2.3264 |
17 | 2022-12-29 | 1.2320 | 2.3250 |
18 | 2022-12-28 | 1.2319 | 2.3249 |
19 | 2022-12-27 | 1.2322 | 2.3252 |
20 | 2022-12-26 | 1.2312 | 2.3242 |