序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0154 | 1.3014 |
2 | 2023-02-10 | 1.0147 | 1.3007 |
3 | 2023-02-03 | 1.0126 | 1.2986 |
4 | 2023-01-20 | 1.0103 | 1.2963 |
5 | 2023-01-13 | 1.0100 | 1.2960 |
6 | 2023-01-12 | 1.0100 | 1.2960 |
7 | 2023-01-11 | 1.0097 | 1.2957 |
8 | 2023-01-10 | 1.0101 | 1.2961 |
9 | 2023-01-09 | 1.0104 | 1.2964 |
10 | 2023-01-06 | 1.0101 | 1.2961 |
11 | 2023-01-05 | 1.0099 | 1.2959 |
12 | 2023-01-04 | 1.0090 | 1.2950 |
13 | 2023-01-03 | 1.0080 | 1.2940 |
14 | 2022-12-31 | 1.0072 | 1.2932 |
15 | 2022-12-30 | 1.0071 | 1.2931 |
16 | 2022-12-29 | 1.0065 | 1.2925 |
17 | 2022-12-28 | 1.0060 | 1.2920 |
18 | 2022-12-27 | 1.0058 | 1.2918 |
19 | 2022-12-26 | 1.0053 | 1.2913 |
20 | 2022-12-23 | 1.0048 | 1.2908 |