序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0182 | 1.3014 |
2 | 2023-02-10 | 1.0178 | 1.3010 |
3 | 2023-02-03 | 1.0187 | 1.3019 |
4 | 2023-01-20 | 1.0179 | 1.3011 |
5 | 2023-01-19 | 1.0161 | 1.2993 |
6 | 2023-01-13 | 1.0141 | 1.2973 |
7 | 2023-01-12 | 1.0112 | 1.2944 |
8 | 2023-01-11 | 1.0118 | 1.2950 |
9 | 2023-01-10 | 1.0111 | 1.2943 |
10 | 2023-01-09 | 1.0100 | 1.2932 |
11 | 2023-01-06 | 1.0071 | 1.2903 |
12 | 2023-01-05 | 1.0063 | 1.2895 |
13 | 2023-01-04 | 1.0073 | 1.2905 |
14 | 2023-01-03 | 1.0067 | 1.2899 |
15 | 2022-12-31 | 1.0027 | 1.2859 |
16 | 2022-12-30 | 1.0026 | 1.2858 |
17 | 2022-12-29 | 1.0016 | 1.2848 |
18 | 2022-12-28 | 1.0011 | 1.2843 |
19 | 2022-12-27 | 1.0014 | 1.2846 |
20 | 2022-12-26 | 1.0010 | 1.2842 |