序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0078 | 1.1221 |
2 | 2023-02-10 | 1.0075 | 1.1218 |
3 | 2023-02-03 | 1.0074 | 1.1217 |
4 | 2023-01-20 | 1.0059 | 1.1202 |
5 | 2023-01-19 | 1.0059 | 1.1202 |
6 | 2023-01-13 | 1.0059 | 1.1202 |
7 | 2023-01-12 | 1.0060 | 1.1203 |
8 | 2023-01-11 | 1.0091 | 1.1201 |
9 | 2023-01-10 | 1.0085 | 1.1195 |
10 | 2023-01-09 | 1.0094 | 1.1204 |
11 | 2023-01-06 | 1.0097 | 1.1207 |
12 | 2023-01-05 | 1.0103 | 1.1213 |
13 | 2023-01-04 | 1.0108 | 1.1218 |
14 | 2023-01-03 | 1.0106 | 1.1216 |
15 | 2022-12-31 | 1.0103 | 1.1213 |
16 | 2022-12-30 | 1.0102 | 1.1212 |
17 | 2022-12-29 | 1.0098 | 1.1208 |
18 | 2022-12-28 | 1.0086 | 1.1196 |
19 | 2022-12-27 | 1.0079 | 1.1189 |
20 | 2022-12-26 | 1.0083 | 1.1193 |