序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0354 | 1.2724 |
2 | 2023-02-10 | 1.0334 | 1.2704 |
3 | 2023-02-03 | 1.0311 | 1.2681 |
4 | 2023-01-20 | 1.0284 | 1.2654 |
5 | 2023-01-19 | 1.0272 | 1.2642 |
6 | 2023-01-13 | 1.0246 | 1.2616 |
7 | 2023-01-12 | 1.0232 | 1.2602 |
8 | 2023-01-11 | 1.0229 | 1.2599 |
9 | 2023-01-10 | 1.0237 | 1.2607 |
10 | 2023-01-09 | 1.0241 | 1.2611 |
11 | 2023-01-06 | 1.0234 | 1.2604 |
12 | 2023-01-05 | 1.0231 | 1.2601 |
13 | 2023-01-04 | 1.0187 | 1.2557 |
14 | 2023-01-03 | 1.0172 | 1.2542 |
15 | 2022-12-31 | 1.0150 | 1.2520 |
16 | 2022-12-30 | 1.0149 | 1.2519 |
17 | 2022-12-29 | 1.0138 | 1.2508 |
18 | 2022-12-28 | 1.0146 | 1.2516 |
19 | 2022-12-27 | 1.0157 | 1.2527 |
20 | 2022-12-26 | 1.0141 | 1.2511 |