序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0305 | 1.2966 |
2 | 2023-02-10 | 1.0296 | 1.2957 |
3 | 2023-02-03 | 1.0265 | 1.2926 |
4 | 2023-01-20 | 1.0241 | 1.2902 |
5 | 2023-01-19 | 1.0239 | 1.2900 |
6 | 2023-01-13 | 1.0244 | 1.2905 |
7 | 2023-01-12 | 1.0243 | 1.2904 |
8 | 2023-01-11 | 1.0242 | 1.2903 |
9 | 2023-01-10 | 1.0248 | 1.2909 |
10 | 2023-01-09 | 1.0253 | 1.2914 |
11 | 2023-01-06 | 1.0251 | 1.2912 |
12 | 2023-01-05 | 1.0249 | 1.2910 |
13 | 2023-01-04 | 1.0236 | 1.2897 |
14 | 2023-01-03 | 1.0221 | 1.2882 |
15 | 2022-12-31 | 1.0210 | 1.2871 |
16 | 2022-12-30 | 1.0210 | 1.2871 |
17 | 2022-12-29 | 1.0201 | 1.2862 |
18 | 2022-12-28 | 1.0195 | 1.2856 |
19 | 2022-12-27 | 1.0192 | 1.2853 |
20 | 2022-12-26 | 1.0187 | 1.2848 |