序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0374 | 1.0519 |
2 | 2023-02-10 | 1.0344 | 1.0489 |
3 | 2023-02-03 | 1.0325 | 1.0470 |
4 | 2023-01-20 | 1.0305 | 1.0450 |
5 | 2023-01-19 | 1.0287 | 1.0432 |
6 | 2023-01-13 | 1.0236 | 1.0381 |
7 | 2023-01-12 | 1.0218 | 1.0363 |
8 | 2023-01-11 | 1.0225 | 1.0370 |
9 | 2023-01-10 | 1.0241 | 1.0386 |
10 | 2023-01-09 | 1.0242 | 1.0387 |
11 | 2023-01-06 | 1.0229 | 1.0374 |
12 | 2023-01-05 | 1.0238 | 1.0383 |
13 | 2023-01-04 | 1.0199 | 1.0344 |
14 | 2023-01-03 | 1.0184 | 1.0329 |
15 | 2022-12-31 | 1.0150 | 1.0295 |
16 | 2022-12-30 | 1.0149 | 1.0294 |
17 | 2022-12-29 | 1.0135 | 1.0280 |
18 | 2022-12-28 | 1.0128 | 1.0273 |
19 | 2022-12-27 | 1.0133 | 1.0278 |
20 | 2022-12-26 | 1.0111 | 1.0256 |