序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0320 | 1.3201 |
2 | 2023-02-10 | 1.0311 | 1.3192 |
3 | 2023-02-03 | 1.0279 | 1.3160 |
4 | 2023-01-20 | 1.0254 | 1.3135 |
5 | 2023-01-19 | 1.0252 | 1.3133 |
6 | 2023-01-13 | 1.0257 | 1.3138 |
7 | 2023-01-12 | 1.0255 | 1.3136 |
8 | 2023-01-11 | 1.0254 | 1.3135 |
9 | 2023-01-10 | 1.0260 | 1.3141 |
10 | 2023-01-09 | 1.0265 | 1.3146 |
11 | 2023-01-06 | 1.0262 | 1.3143 |
12 | 2023-01-05 | 1.0260 | 1.3141 |
13 | 2023-01-04 | 1.0247 | 1.3128 |
14 | 2023-01-03 | 1.0232 | 1.3113 |
15 | 2022-12-31 | 1.0221 | 1.3102 |
16 | 2022-12-30 | 1.0220 | 1.3101 |
17 | 2022-12-29 | 1.0212 | 1.3093 |
18 | 2022-12-28 | 1.0205 | 1.3086 |
19 | 2022-12-27 | 1.0203 | 1.3084 |
20 | 2022-12-26 | 1.0198 | 1.3079 |