序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2791 | 1.3725 |
2 | 2023-02-10 | 1.2774 | 1.3708 |
3 | 2023-02-03 | 1.2790 | 1.3724 |
4 | 2023-01-20 | 1.2822 | 1.3756 |
5 | 2023-01-19 | 1.2798 | 1.3732 |
6 | 2023-01-13 | 1.2768 | 1.3702 |
7 | 2023-01-12 | 1.2752 | 1.3686 |
8 | 2023-01-11 | 1.2751 | 1.3685 |
9 | 2023-01-10 | 1.2754 | 1.3688 |
10 | 2023-01-09 | 1.2757 | 1.3691 |
11 | 2023-01-06 | 1.2748 | 1.3682 |
12 | 2023-01-05 | 1.2737 | 1.3671 |
13 | 2023-01-04 | 1.2691 | 1.3625 |
14 | 2023-01-03 | 1.2690 | 1.3624 |
15 | 2022-12-31 | 1.2647 | 1.3581 |
16 | 2022-12-30 | 1.2646 | 1.3580 |
17 | 2022-12-29 | 1.2629 | 1.3563 |
18 | 2022-12-28 | 1.2633 | 1.3567 |
19 | 2022-12-27 | 1.2626 | 1.3560 |
20 | 2022-12-26 | 1.2584 | 1.3518 |