序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2957 | 1.3137 |
2 | 2023-02-10 | 1.2776 | 1.2956 |
3 | 2023-02-03 | 1.2868 | 1.3048 |
4 | 2023-01-20 | 1.2878 | 1.3058 |
5 | 2023-01-13 | 1.2736 | 1.2916 |
6 | 2023-01-12 | 1.2645 | 1.2825 |
7 | 2023-01-11 | 1.2611 | 1.2791 |
8 | 2023-01-10 | 1.2662 | 1.2842 |
9 | 2023-01-09 | 1.2668 | 1.2848 |
10 | 2023-01-06 | 1.2621 | 1.2801 |
11 | 2023-01-05 | 1.2638 | 1.2818 |
12 | 2023-01-04 | 1.2489 | 1.2669 |
13 | 2023-01-03 | 1.2472 | 1.2652 |
14 | 2022-12-31 | 1.2438 | 1.2618 |
15 | 2022-12-30 | 1.2437 | 1.2617 |
16 | 2022-12-29 | 1.2425 | 1.2605 |
17 | 2022-12-28 | 1.2415 | 1.2595 |
18 | 2022-12-27 | 1.2465 | 1.2645 |
19 | 2022-12-26 | 1.2418 | 1.2598 |
20 | 2022-12-23 | 1.2411 | 1.2591 |