序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0548 | 1.1048 |
2 | 2023-02-10 | 1.0552 | 1.1052 |
3 | 2023-02-03 | 1.0601 | 1.1101 |
4 | 2023-01-20 | 1.0668 | 1.1168 |
5 | 2023-01-19 | 1.0612 | 1.1112 |
6 | 2023-01-13 | 1.0499 | 1.0999 |
7 | 2023-01-12 | 1.0441 | 1.0941 |
8 | 2023-01-11 | 1.0448 | 1.0948 |
9 | 2023-01-10 | 1.0434 | 1.0934 |
10 | 2023-01-09 | 1.0476 | 1.0976 |
11 | 2023-01-06 | 1.0442 | 1.0942 |
12 | 2023-01-05 | 1.0466 | 1.0966 |
13 | 2023-01-04 | 1.0432 | 1.0932 |
14 | 2023-01-03 | 1.0366 | 1.0866 |
15 | 2022-12-31 | 1.0361 | 1.0861 |
16 | 2022-12-30 | 1.0361 | 1.0861 |
17 | 2022-12-29 | 1.0331 | 1.0831 |
18 | 2022-12-28 | 1.0355 | 1.0855 |
19 | 2022-12-27 | 1.0328 | 1.0828 |
20 | 2022-12-26 | 1.0232 | 1.0732 |