序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2451 | 1.4327 |
2 | 2023-02-10 | 1.2441 | 1.4317 |
3 | 2023-02-03 | 1.2415 | 1.4291 |
4 | 2023-01-13 | 1.2378 | 1.4254 |
5 | 2023-01-12 | 1.2376 | 1.4252 |
6 | 2023-01-11 | 1.2373 | 1.4249 |
7 | 2023-01-10 | 1.2376 | 1.4252 |
8 | 2023-01-09 | 1.2378 | 1.4254 |
9 | 2023-01-06 | 1.2371 | 1.4247 |
10 | 2023-01-05 | 1.2369 | 1.4245 |
11 | 2023-01-04 | 1.2361 | 1.4237 |
12 | 2023-01-03 | 1.2352 | 1.4228 |
13 | 2022-12-31 | 1.2342 | 1.4218 |
14 | 2022-12-30 | 1.2340 | 1.4216 |
15 | 2022-12-29 | 1.2334 | 1.4210 |
16 | 2022-12-28 | 1.2328 | 1.4204 |
17 | 2022-12-27 | 1.2326 | 1.4202 |
18 | 2022-12-26 | 1.2324 | 1.4200 |
19 | 2022-12-23 | 1.2316 | 1.4192 |
20 | 2022-12-22 | 1.2310 | 1.4186 |