序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0126 | 1.1881 |
2 | 2023-02-10 | 1.0123 | 1.1878 |
3 | 2023-02-03 | 1.0118 | 1.1873 |
4 | 2023-01-20 | 1.0098 | 1.1853 |
5 | 2023-01-19 | 1.0094 | 1.1849 |
6 | 2023-01-13 | 1.0096 | 1.1851 |
7 | 2023-01-12 | 1.0095 | 1.1850 |
8 | 2023-01-11 | 1.0090 | 1.1845 |
9 | 2023-01-10 | 1.0092 | 1.1847 |
10 | 2023-01-09 | 1.0103 | 1.1858 |
11 | 2023-01-06 | 1.0103 | 1.1858 |
12 | 2023-01-05 | 1.0114 | 1.1869 |
13 | 2023-01-04 | 1.0114 | 1.1869 |
14 | 2023-01-03 | 1.0104 | 1.1859 |
15 | 2022-12-31 | 1.0095 | 1.1850 |
16 | 2022-12-30 | 1.0093 | 1.1848 |
17 | 2022-12-29 | 1.0084 | 1.1839 |
18 | 2022-12-28 | 1.0076 | 1.1831 |
19 | 2022-12-27 | 1.0076 | 1.1831 |
20 | 2022-12-26 | 1.0077 | 1.1832 |