序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2801 | 1.3161 |
2 | 2023-02-10 | 1.2792 | 1.3152 |
3 | 2023-02-03 | 1.2763 | 1.3123 |
4 | 2023-01-20 | 1.2737 | 1.3097 |
5 | 2023-01-19 | 1.2736 | 1.3096 |
6 | 2023-01-13 | 1.2738 | 1.3098 |
7 | 2023-01-12 | 1.2734 | 1.3094 |
8 | 2023-01-11 | 1.2733 | 1.3093 |
9 | 2023-01-10 | 1.2739 | 1.3099 |
10 | 2023-01-09 | 1.2743 | 1.3103 |
11 | 2023-01-06 | 1.2741 | 1.3101 |
12 | 2023-01-05 | 1.2738 | 1.3098 |
13 | 2023-01-04 | 1.2727 | 1.3087 |
14 | 2023-01-03 | 1.2717 | 1.3077 |
15 | 2022-12-31 | 1.2708 | 1.3068 |
16 | 2022-12-30 | 1.2707 | 1.3067 |
17 | 2022-12-29 | 1.2698 | 1.3058 |
18 | 2022-12-28 | 1.2695 | 1.3055 |
19 | 2022-12-27 | 1.2694 | 1.3054 |
20 | 2022-12-26 | 1.2693 | 1.3053 |