序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0103 | 1.1173 |
2 | 2023-02-10 | 1.0097 | 1.1167 |
3 | 2023-02-03 | 1.0079 | 1.1149 |
4 | 2023-01-20 | 1.0063 | 1.1133 |
5 | 2023-01-13 | 1.0062 | 1.1132 |
6 | 2023-01-12 | 1.0063 | 1.1133 |
7 | 2023-01-11 | 1.0062 | 1.1132 |
8 | 2023-01-10 | 1.0067 | 1.1137 |
9 | 2023-01-09 | 1.0074 | 1.1144 |
10 | 2023-01-06 | 1.0075 | 1.1145 |
11 | 2023-01-05 | 1.0077 | 1.1147 |
12 | 2023-01-04 | 1.0065 | 1.1135 |
13 | 2023-01-03 | 1.0051 | 1.1121 |
14 | 2022-12-31 | 1.0040 | 1.1110 |
15 | 2022-12-30 | 1.0039 | 1.1109 |
16 | 2022-12-29 | 1.0031 | 1.1101 |
17 | 2022-12-28 | 1.0025 | 1.1095 |
18 | 2022-12-27 | 1.0022 | 1.1092 |
19 | 2022-12-26 | 1.0017 | 1.1087 |
20 | 2022-12-23 | 1.0007 | 1.1077 |