序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2174 | 1.2214 |
2 | 2023-02-10 | 1.2131 | 1.2171 |
3 | 2023-02-03 | 1.2205 | 1.2245 |
4 | 2023-01-20 | 1.2268 | 1.2308 |
5 | 2023-01-19 | 1.2222 | 1.2262 |
6 | 2023-01-13 | 1.2174 | 1.2214 |
7 | 2023-01-12 | 1.2140 | 1.2180 |
8 | 2023-01-11 | 1.2144 | 1.2184 |
9 | 2023-01-10 | 1.2125 | 1.2165 |
10 | 2023-01-09 | 1.2148 | 1.2188 |
11 | 2023-01-06 | 1.2112 | 1.2152 |
12 | 2023-01-05 | 1.2106 | 1.2146 |
13 | 2023-01-04 | 1.2083 | 1.2123 |
14 | 2023-01-03 | 1.2083 | 1.2123 |
15 | 2022-12-31 | 1.2047 | 1.2087 |
16 | 2022-12-30 | 1.2046 | 1.2086 |
17 | 2022-12-29 | 1.2037 | 1.2077 |
18 | 2022-12-28 | 1.2063 | 1.2103 |
19 | 2022-12-27 | 1.2068 | 1.2108 |
20 | 2022-12-26 | 1.2034 | 1.2074 |