序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0112 | 1.2122 |
2 | 2023-02-10 | 1.0110 | 1.2120 |
3 | 2023-02-03 | 1.0108 | 1.2118 |
4 | 2023-01-20 | 1.0095 | 1.2105 |
5 | 2023-01-13 | 1.0097 | 1.2107 |
6 | 2023-01-12 | 1.0099 | 1.2109 |
7 | 2023-01-11 | 1.0097 | 1.2107 |
8 | 2023-01-10 | 1.0091 | 1.2101 |
9 | 2023-01-09 | 1.0100 | 1.2110 |
10 | 2023-01-06 | 1.0103 | 1.2113 |
11 | 2023-01-05 | 1.0109 | 1.2119 |
12 | 2023-01-04 | 1.0113 | 1.2123 |
13 | 2023-01-03 | 1.0111 | 1.2121 |
14 | 2022-12-31 | 1.0106 | 1.2116 |
15 | 2022-12-30 | 1.0105 | 1.2115 |
16 | 2022-12-29 | 1.0102 | 1.2112 |
17 | 2022-12-28 | 1.0092 | 1.2102 |
18 | 2022-12-27 | 1.0087 | 1.2097 |
19 | 2022-12-26 | 1.0091 | 1.2101 |
20 | 2022-12-23 | 1.0093 | 1.2103 |