序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2519 | 1.3759 |
2 | 2023-02-10 | 1.2498 | 1.3738 |
3 | 2023-02-03 | 1.2501 | 1.3741 |
4 | 2023-01-20 | 1.2526 | 1.3766 |
5 | 2023-01-13 | 1.2400 | 1.3640 |
6 | 2023-01-12 | 1.2359 | 1.3599 |
7 | 2023-01-11 | 1.2360 | 1.3600 |
8 | 2023-01-10 | 1.2363 | 1.3603 |
9 | 2023-01-09 | 1.2392 | 1.3632 |
10 | 2023-01-06 | 1.2388 | 1.3628 |
11 | 2023-01-05 | 1.2399 | 1.3639 |
12 | 2023-01-04 | 1.2352 | 1.3592 |
13 | 2023-01-03 | 1.2299 | 1.3539 |
14 | 2022-12-31 | 1.2268 | 1.3508 |
15 | 2022-12-30 | 1.2268 | 1.3508 |
16 | 2022-12-29 | 1.2248 | 1.3488 |
17 | 2022-12-28 | 1.2271 | 1.3511 |
18 | 2022-12-27 | 1.2282 | 1.3522 |
19 | 2022-12-26 | 1.2228 | 1.3468 |
20 | 2022-12-23 | 1.2192 | 1.3432 |