序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3006 | 1.3036 |
2 | 2023-02-10 | 1.3002 | 1.3032 |
3 | 2023-02-03 | 1.2970 | 1.3000 |
4 | 2023-01-20 | 1.2934 | 1.2964 |
5 | 2023-01-19 | 1.2930 | 1.2960 |
6 | 2023-01-13 | 1.2929 | 1.2959 |
7 | 2023-01-12 | 1.2929 | 1.2959 |
8 | 2023-01-11 | 1.2928 | 1.2958 |
9 | 2023-01-10 | 1.2933 | 1.2963 |
10 | 2023-01-09 | 1.2950 | 1.2980 |
11 | 2023-01-06 | 1.2956 | 1.2986 |
12 | 2023-01-05 | 1.2963 | 1.2993 |
13 | 2023-01-04 | 1.2951 | 1.2981 |
14 | 2023-01-03 | 1.2934 | 1.2964 |
15 | 2022-12-31 | 1.2919 | 1.2949 |
16 | 2022-12-30 | 1.2918 | 1.2948 |
17 | 2022-12-29 | 1.2909 | 1.2939 |
18 | 2022-12-28 | 1.2902 | 1.2932 |
19 | 2022-12-27 | 1.2900 | 1.2930 |
20 | 2022-12-26 | 1.2899 | 1.2929 |