序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0102 | 1.1517 |
2 | 2023-02-10 | 1.0099 | 1.1514 |
3 | 2023-02-03 | 1.0093 | 1.1508 |
4 | 2023-01-20 | 1.0075 | 1.1490 |
5 | 2023-01-19 | 1.0073 | 1.1488 |
6 | 2023-01-13 | 1.0071 | 1.1486 |
7 | 2023-01-12 | 1.0071 | 1.1486 |
8 | 2023-01-11 | 1.0069 | 1.1484 |
9 | 2023-01-10 | 1.0073 | 1.1488 |
10 | 2023-01-09 | 1.0082 | 1.1497 |
11 | 2023-01-06 | 1.0082 | 1.1497 |
12 | 2023-01-05 | 1.0087 | 1.1502 |
13 | 2023-01-04 | 1.0081 | 1.1496 |
14 | 2023-01-03 | 1.0072 | 1.1487 |
15 | 2022-12-31 | 1.0064 | 1.1479 |
16 | 2022-12-30 | 1.0063 | 1.1478 |
17 | 2022-12-29 | 1.0056 | 1.1471 |
18 | 2022-12-28 | 1.0051 | 1.1466 |
19 | 2022-12-27 | 1.0050 | 1.1465 |
20 | 2022-12-26 | 1.0047 | 1.1462 |