序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2100 | 1.3240 |
2 | 2023-02-10 | 1.2090 | 1.3230 |
3 | 2023-02-03 | 1.2060 | 1.3200 |
4 | 2023-01-20 | 1.2035 | 1.3175 |
5 | 2023-01-19 | 1.2034 | 1.3174 |
6 | 2023-01-13 | 1.2032 | 1.3172 |
7 | 2023-01-12 | 1.2033 | 1.3173 |
8 | 2023-01-11 | 1.2035 | 1.3175 |
9 | 2023-01-10 | 1.2040 | 1.3180 |
10 | 2023-01-09 | 1.2045 | 1.3185 |
11 | 2023-01-06 | 1.2039 | 1.3179 |
12 | 2023-01-05 | 1.2041 | 1.3181 |
13 | 2023-01-04 | 1.2033 | 1.3173 |
14 | 2023-01-03 | 1.2027 | 1.3167 |
15 | 2022-12-31 | 1.2018 | 1.3158 |
16 | 2022-12-30 | 1.2017 | 1.3157 |
17 | 2022-12-29 | 1.2012 | 1.3152 |
18 | 2022-12-28 | 1.2016 | 1.3156 |
19 | 2022-12-27 | 1.2014 | 1.3154 |
20 | 2022-12-26 | 1.2016 | 1.3156 |