序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0880 | 1.1380 |
2 | 2023-02-10 | 1.0850 | 1.1350 |
3 | 2023-02-03 | 1.0880 | 1.1380 |
4 | 2023-01-13 | 1.0640 | 1.1140 |
5 | 2023-01-12 | 1.0630 | 1.1130 |
6 | 2023-01-11 | 1.0600 | 1.1100 |
7 | 2023-01-10 | 1.0640 | 1.1140 |
8 | 2023-01-09 | 1.0640 | 1.1140 |
9 | 2023-01-06 | 1.0640 | 1.1140 |
10 | 2023-01-05 | 1.0610 | 1.1110 |
11 | 2023-01-04 | 1.0520 | 1.1020 |
12 | 2023-01-03 | 1.0500 | 1.1000 |
13 | 2022-12-31 | 1.0420 | 1.0920 |
14 | 2022-12-30 | 1.0420 | 1.0920 |
15 | 2022-12-29 | 1.0410 | 1.0910 |
16 | 2022-12-28 | 1.0400 | 1.0900 |
17 | 2022-12-27 | 1.0440 | 1.0940 |
18 | 2022-12-26 | 1.0420 | 1.0920 |
19 | 2022-12-23 | 1.0340 | 1.0840 |
20 | 2022-12-22 | 1.0350 | 1.0850 |