序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3090 | 1.3845 |
2 | 2023-02-10 | 1.2991 | 1.3746 |
3 | 2023-02-03 | 1.3061 | 1.3816 |
4 | 2023-01-20 | 1.3189 | 1.3944 |
5 | 2023-01-19 | 1.3096 | 1.3851 |
6 | 2023-01-13 | 1.2887 | 1.3642 |
7 | 2023-01-12 | 1.2732 | 1.3487 |
8 | 2023-01-11 | 1.2694 | 1.3449 |
9 | 2023-01-10 | 1.2677 | 1.3432 |
10 | 2023-01-09 | 1.2689 | 1.3444 |
11 | 2023-01-06 | 1.2614 | 1.3369 |
12 | 2023-01-05 | 1.2576 | 1.3331 |
13 | 2023-01-04 | 1.2348 | 1.3103 |
14 | 2023-01-03 | 1.2333 | 1.3088 |
15 | 2022-12-31 | 1.2257 | 1.3012 |
16 | 2022-12-30 | 1.2258 | 1.3013 |
17 | 2022-12-29 | 1.2188 | 1.2943 |
18 | 2022-12-28 | 1.2242 | 1.2997 |
19 | 2022-12-27 | 1.2279 | 1.3034 |
20 | 2022-12-26 | 1.2142 | 1.2897 |