序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3001 | 1.3575 |
2 | 2023-02-10 | 1.2988 | 1.3562 |
3 | 2023-02-03 | 1.2996 | 1.3570 |
4 | 2023-01-13 | 1.2895 | 1.3469 |
5 | 2023-01-12 | 1.2887 | 1.3461 |
6 | 2023-01-11 | 1.2887 | 1.3461 |
7 | 2023-01-10 | 1.2896 | 1.3470 |
8 | 2023-01-09 | 1.2904 | 1.3478 |
9 | 2023-01-06 | 1.2899 | 1.3473 |
10 | 2023-01-05 | 1.2908 | 1.3482 |
11 | 2023-01-04 | 1.2884 | 1.3458 |
12 | 2023-01-03 | 1.2876 | 1.3450 |
13 | 2022-12-31 | 1.2856 | 1.3430 |
14 | 2022-12-30 | 1.2855 | 1.3429 |
15 | 2022-12-29 | 1.2847 | 1.3421 |
16 | 2022-12-28 | 1.2844 | 1.3418 |
17 | 2022-12-27 | 1.2844 | 1.3418 |
18 | 2022-12-26 | 1.2831 | 1.3405 |
19 | 2022-12-23 | 1.2813 | 1.3387 |
20 | 2022-12-22 | 1.2805 | 1.3379 |