序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0079 | 1.1199 |
2 | 2023-02-10 | 1.0075 | 1.1195 |
3 | 2023-02-03 | 1.0066 | 1.1186 |
4 | 2023-01-20 | 1.0048 | 1.1168 |
5 | 2023-01-13 | 1.0090 | 1.1170 |
6 | 2023-01-12 | 1.0090 | 1.1170 |
7 | 2023-01-11 | 1.0088 | 1.1168 |
8 | 2023-01-10 | 1.0087 | 1.1167 |
9 | 2023-01-09 | 1.0094 | 1.1174 |
10 | 2023-01-06 | 1.0094 | 1.1174 |
11 | 2023-01-05 | 1.0099 | 1.1179 |
12 | 2023-01-04 | 1.0098 | 1.1178 |
13 | 2023-01-03 | 1.0091 | 1.1171 |
14 | 2022-12-31 | 1.0084 | 1.1164 |
15 | 2022-12-30 | 1.0083 | 1.1163 |
16 | 2022-12-29 | 1.0078 | 1.1158 |
17 | 2022-12-28 | 1.0069 | 1.1149 |
18 | 2022-12-27 | 1.0067 | 1.1147 |
19 | 2022-12-26 | 1.0068 | 1.1148 |
20 | 2022-12-23 | 1.0066 | 1.1146 |