序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0316 | 1.1201 |
2 | 2023-02-10 | 1.0312 | 1.1197 |
3 | 2023-02-03 | 1.0307 | 1.1192 |
4 | 2023-01-31 | 1.0299 | 1.1184 |
5 | 2023-01-20 | 1.0289 | 1.1174 |
6 | 2023-01-19 | 1.0290 | 1.1175 |
7 | 2023-01-13 | 1.0550 | 1.1185 |
8 | 2023-01-12 | 1.0556 | 1.1191 |
9 | 2023-01-11 | 1.0553 | 1.1188 |
10 | 2023-01-10 | 1.0551 | 1.1186 |
11 | 2023-01-09 | 1.0563 | 1.1198 |
12 | 2023-01-06 | 1.0567 | 1.1202 |
13 | 2023-01-05 | 1.0583 | 1.1218 |
14 | 2023-01-04 | 1.0586 | 1.1221 |
15 | 2023-01-03 | 1.0585 | 1.1220 |
16 | 2022-12-31 | 1.0580 | 1.1215 |
17 | 2022-12-30 | 1.0579 | 1.1214 |
18 | 2022-12-29 | 1.0574 | 1.1209 |
19 | 2022-12-28 | 1.0556 | 1.1191 |
20 | 2022-12-27 | 1.0552 | 1.1187 |