序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0109 | 1.1657 |
2 | 2023-02-10 | 1.0106 | 1.1654 |
3 | 2023-02-03 | 1.0099 | 1.1647 |
4 | 2023-01-20 | 1.0081 | 1.1629 |
5 | 2023-01-19 | 1.0078 | 1.1626 |
6 | 2023-01-13 | 1.0083 | 1.1631 |
7 | 2023-01-12 | 1.0084 | 1.1632 |
8 | 2023-01-11 | 1.0081 | 1.1629 |
9 | 2023-01-10 | 1.0084 | 1.1632 |
10 | 2023-01-09 | 1.0095 | 1.1643 |
11 | 2023-01-06 | 1.0097 | 1.1645 |
12 | 2023-01-05 | 1.0103 | 1.1651 |
13 | 2023-01-04 | 1.0100 | 1.1648 |
14 | 2023-01-03 | 1.0091 | 1.1639 |
15 | 2022-12-31 | 1.0082 | 1.1630 |
16 | 2022-12-30 | 1.0081 | 1.1629 |
17 | 2022-12-29 | 1.0073 | 1.1621 |
18 | 2022-12-28 | 1.0065 | 1.1613 |
19 | 2022-12-27 | 1.0062 | 1.1610 |
20 | 2022-12-26 | 1.0061 | 1.1609 |