序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0219 | 1.2419 |
2 | 2023-02-10 | 1.0213 | 1.2413 |
3 | 2023-02-03 | 1.0186 | 1.2386 |
4 | 2023-01-13 | 1.0148 | 1.2348 |
5 | 2023-01-12 | 1.0149 | 1.2349 |
6 | 2023-01-11 | 1.0148 | 1.2348 |
7 | 2023-01-10 | 1.0148 | 1.2348 |
8 | 2023-01-09 | 1.0168 | 1.2368 |
9 | 2023-01-06 | 1.0175 | 1.2375 |
10 | 2023-01-05 | 1.0191 | 1.2391 |
11 | 2023-01-04 | 1.0186 | 1.2386 |
12 | 2023-01-03 | 1.0177 | 1.2377 |
13 | 2022-12-31 | 1.0167 | 1.2367 |
14 | 2022-12-30 | 1.0167 | 1.2367 |
15 | 2022-12-29 | 1.0160 | 1.2360 |
16 | 2022-12-28 | 1.0151 | 1.2351 |
17 | 2022-12-27 | 1.0146 | 1.2346 |
18 | 2022-12-26 | 1.0700 | 1.2350 |
19 | 2022-12-23 | 1.0696 | 1.2346 |
20 | 2022-12-22 | 1.0685 | 1.2335 |