序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2563 | 1.3763 |
2 | 2023-02-10 | 1.2535 | 1.3735 |
3 | 2023-02-03 | 1.2563 | 1.3763 |
4 | 2023-01-20 | 1.2573 | 1.3773 |
5 | 2023-01-13 | 1.2535 | 1.3735 |
6 | 2023-01-12 | 1.2508 | 1.3708 |
7 | 2023-01-11 | 1.2512 | 1.3712 |
8 | 2023-01-10 | 1.2529 | 1.3729 |
9 | 2023-01-09 | 1.2520 | 1.3720 |
10 | 2023-01-06 | 1.2506 | 1.3706 |
11 | 2023-01-05 | 1.2499 | 1.3699 |
12 | 2023-01-04 | 1.2435 | 1.3635 |
13 | 2023-01-03 | 1.2427 | 1.3627 |
14 | 2022-12-31 | 1.2431 | 1.3631 |
15 | 2022-12-30 | 1.2430 | 1.3630 |
16 | 2022-12-29 | 1.2430 | 1.3630 |
17 | 2022-12-28 | 1.2426 | 1.3626 |
18 | 2022-12-27 | 1.2435 | 1.3635 |
19 | 2022-12-26 | 1.2399 | 1.3599 |
20 | 2022-12-23 | 1.2372 | 1.3572 |