序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0224 | 1.3064 |
2 | 2023-02-10 | 1.0207 | 1.3047 |
3 | 2023-02-03 | 1.0217 | 1.3057 |
4 | 2023-01-20 | 1.0221 | 1.3061 |
5 | 2023-01-19 | 1.0213 | 1.3053 |
6 | 2023-01-13 | 1.0165 | 1.3005 |
7 | 2023-01-12 | 1.0155 | 1.2995 |
8 | 2023-01-11 | 1.0147 | 1.2987 |
9 | 2023-01-10 | 1.0159 | 1.2999 |
10 | 2023-01-09 | 1.0155 | 1.2995 |
11 | 2023-01-06 | 1.0145 | 1.2985 |
12 | 2023-01-05 | 1.0139 | 1.2979 |
13 | 2023-01-04 | 1.0092 | 1.2932 |
14 | 2023-01-03 | 1.0083 | 1.2923 |
15 | 2022-12-31 | 1.0050 | 1.2890 |
16 | 2022-12-30 | 1.0050 | 1.2890 |
17 | 2022-12-29 | 1.0044 | 1.2884 |
18 | 2022-12-28 | 1.0048 | 1.2888 |
19 | 2022-12-27 | 1.0057 | 1.2897 |
20 | 2022-12-26 | 1.0027 | 1.2867 |