序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0022 | 1.1319 |
2 | 2023-02-10 | 1.0019 | 1.1316 |
3 | 2023-02-03 | 1.0016 | 1.1313 |
4 | 2023-01-20 | 0.9998 | 1.1295 |
5 | 2023-01-19 | 0.9999 | 1.1296 |
6 | 2023-01-13 | 1.0171 | 1.1298 |
7 | 2023-01-12 | 1.0174 | 1.1301 |
8 | 2023-01-11 | 1.0173 | 1.1300 |
9 | 2023-01-10 | 1.0168 | 1.1295 |
10 | 2023-01-09 | 1.0178 | 1.1305 |
11 | 2023-01-06 | 1.0178 | 1.1305 |
12 | 2023-01-05 | 1.0185 | 1.1312 |
13 | 2023-01-04 | 1.0187 | 1.1314 |
14 | 2023-01-03 | 1.0181 | 1.1308 |
15 | 2022-12-31 | 1.0173 | 1.1300 |
16 | 2022-12-30 | 1.0173 | 1.1300 |
17 | 2022-12-29 | 1.0166 | 1.1293 |
18 | 2022-12-28 | 1.0155 | 1.1282 |
19 | 2022-12-27 | 1.0151 | 1.1278 |
20 | 2022-12-26 | 1.0157 | 1.1284 |