序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0107 | 1.2285 |
2 | 2023-02-10 | 1.0105 | 1.2283 |
3 | 2023-02-03 | 1.0102 | 1.2280 |
4 | 2023-01-20 | 1.0084 | 1.2262 |
5 | 2023-01-13 | 1.0085 | 1.2263 |
6 | 2023-01-12 | 1.0090 | 1.2268 |
7 | 2023-01-11 | 1.0087 | 1.2265 |
8 | 2023-01-10 | 1.0086 | 1.2264 |
9 | 2023-01-09 | 1.0102 | 1.2280 |
10 | 2023-01-06 | 1.0102 | 1.2280 |
11 | 2023-01-05 | 1.0114 | 1.2292 |
12 | 2023-01-04 | 1.0117 | 1.2295 |
13 | 2023-01-03 | 1.0106 | 1.2284 |
14 | 2022-12-31 | 1.0097 | 1.2275 |
15 | 2022-12-30 | 1.0096 | 1.2274 |
16 | 2022-12-29 | 1.0089 | 1.2267 |
17 | 2022-12-28 | 1.0078 | 1.2256 |
18 | 2022-12-27 | 1.0075 | 1.2253 |
19 | 2022-12-26 | 1.0078 | 1.2256 |
20 | 2022-12-23 | 1.0077 | 1.2255 |