序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0274 | 1.2774 |
2 | 2023-02-10 | 1.0268 | 1.2768 |
3 | 2023-02-03 | 1.0253 | 1.2753 |
4 | 2023-01-13 | 1.0200 | 1.2700 |
5 | 2023-01-12 | 1.0199 | 1.2699 |
6 | 2023-01-11 | 1.0194 | 1.2694 |
7 | 2023-01-10 | 1.0197 | 1.2697 |
8 | 2023-01-09 | 1.0210 | 1.2710 |
9 | 2023-01-06 | 1.0208 | 1.2708 |
10 | 2023-01-05 | 1.0210 | 1.2710 |
11 | 2023-01-04 | 1.0200 | 1.2700 |
12 | 2023-01-03 | 1.0185 | 1.2685 |
13 | 2022-12-31 | 1.0172 | 1.2672 |
14 | 2022-12-30 | 1.0171 | 1.2671 |
15 | 2022-12-29 | 1.0167 | 1.2667 |
16 | 2022-12-28 | 1.0165 | 1.2665 |
17 | 2022-12-27 | 1.0167 | 1.2667 |
18 | 2022-12-26 | 1.0159 | 1.2659 |
19 | 2022-12-23 | 1.0248 | 1.2648 |
20 | 2022-12-22 | 1.0243 | 1.2643 |