序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2967 | 1.3147 |
2 | 2023-02-10 | 1.2787 | 1.2967 |
3 | 2023-02-03 | 1.2879 | 1.3059 |
4 | 2023-01-20 | 1.2891 | 1.3071 |
5 | 2023-01-13 | 1.2749 | 1.2929 |
6 | 2023-01-12 | 1.2658 | 1.2838 |
7 | 2023-01-11 | 1.2624 | 1.2804 |
8 | 2023-01-10 | 1.2676 | 1.2856 |
9 | 2023-01-09 | 1.2682 | 1.2862 |
10 | 2023-01-06 | 1.2634 | 1.2814 |
11 | 2023-01-05 | 1.2652 | 1.2832 |
12 | 2023-01-04 | 1.2502 | 1.2682 |
13 | 2023-01-03 | 1.2486 | 1.2666 |
14 | 2022-12-31 | 1.2452 | 1.2632 |
15 | 2022-12-30 | 1.2452 | 1.2632 |
16 | 2022-12-29 | 1.2439 | 1.2619 |
17 | 2022-12-28 | 1.2429 | 1.2609 |
18 | 2022-12-27 | 1.2479 | 1.2659 |
19 | 2022-12-26 | 1.2432 | 1.2612 |
20 | 2022-12-23 | 1.2425 | 1.2605 |