序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0089 | 1.2442 |
2 | 2023-02-10 | 1.0087 | 1.2440 |
3 | 2023-02-03 | 1.0085 | 1.2438 |
4 | 2023-01-20 | 1.0071 | 1.2424 |
5 | 2023-01-13 | 1.0072 | 1.2425 |
6 | 2023-01-12 | 1.0076 | 1.2429 |
7 | 2023-01-11 | 1.0074 | 1.2427 |
8 | 2023-01-10 | 1.0072 | 1.2425 |
9 | 2023-01-09 | 1.0086 | 1.2439 |
10 | 2023-01-06 | 1.0087 | 1.2440 |
11 | 2023-01-05 | 1.0095 | 1.2448 |
12 | 2023-01-04 | 1.0101 | 1.2454 |
13 | 2023-01-03 | 1.0093 | 1.2446 |
14 | 2022-12-31 | 1.0083 | 1.2436 |
15 | 2022-12-30 | 1.0083 | 1.2436 |
16 | 2022-12-29 | 1.0077 | 1.2430 |
17 | 2022-12-28 | 1.0066 | 1.2419 |
18 | 2022-12-27 | 1.0062 | 1.2415 |
19 | 2022-12-26 | 1.0064 | 1.2417 |
20 | 2022-12-23 | 1.0065 | 1.2418 |