序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2600 | 1.3180 |
2 | 2023-02-10 | 1.2595 | 1.3175 |
3 | 2023-02-03 | 1.2583 | 1.3163 |
4 | 2023-01-20 | 1.2569 | 1.3149 |
5 | 2023-01-13 | 1.2575 | 1.3155 |
6 | 2023-01-12 | 1.2579 | 1.3159 |
7 | 2023-01-11 | 1.2578 | 1.3158 |
8 | 2023-01-10 | 1.2575 | 1.3155 |
9 | 2023-01-09 | 1.2591 | 1.3171 |
10 | 2023-01-06 | 1.2594 | 1.3174 |
11 | 2023-01-05 | 1.2607 | 1.3187 |
12 | 2023-01-04 | 1.2606 | 1.3186 |
13 | 2023-01-03 | 1.2598 | 1.3178 |
14 | 2022-12-31 | 1.2597 | 1.3177 |
15 | 2022-12-30 | 1.2596 | 1.3176 |
16 | 2022-12-29 | 1.2594 | 1.3174 |
17 | 2022-12-28 | 1.2585 | 1.3165 |
18 | 2022-12-27 | 1.2585 | 1.3165 |
19 | 2022-12-26 | 1.2592 | 1.3172 |
20 | 2022-12-23 | 1.2590 | 1.3170 |