序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2884 | 1.3290 |
2 | 2023-02-10 | 1.2854 | 1.3260 |
3 | 2023-02-03 | 1.2942 | 1.3348 |
4 | 2023-01-20 | 1.2959 | 1.3365 |
5 | 2023-01-13 | 1.2678 | 1.3084 |
6 | 2023-01-12 | 1.2648 | 1.3054 |
7 | 2023-01-11 | 1.2612 | 1.3018 |
8 | 2023-01-10 | 1.2613 | 1.3019 |
9 | 2023-01-09 | 1.2655 | 1.3061 |
10 | 2023-01-06 | 1.2636 | 1.3042 |
11 | 2023-01-05 | 1.2567 | 1.2973 |
12 | 2023-01-04 | 1.2435 | 1.2841 |
13 | 2023-01-03 | 1.2383 | 1.2789 |
14 | 2022-12-31 | 1.2288 | 1.2694 |
15 | 2022-12-30 | 1.2288 | 1.2694 |
16 | 2022-12-29 | 1.2279 | 1.2685 |
17 | 2022-12-28 | 1.2342 | 1.2748 |
18 | 2022-12-27 | 1.2385 | 1.2791 |
19 | 2022-12-26 | 1.2266 | 1.2672 |
20 | 2022-12-23 | 1.2169 | 1.2575 |