序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0436 | 1.2261 |
2 | 2023-02-10 | 1.0425 | 1.2250 |
3 | 2023-02-03 | 1.0395 | 1.2220 |
4 | 2023-01-20 | 1.0364 | 1.2189 |
5 | 2023-01-19 | 1.0361 | 1.2186 |
6 | 2023-01-13 | 1.0362 | 1.2187 |
7 | 2023-01-12 | 1.0362 | 1.2187 |
8 | 2023-01-11 | 1.0363 | 1.2188 |
9 | 2023-01-10 | 1.0367 | 1.2192 |
10 | 2023-01-09 | 1.0376 | 1.2201 |
11 | 2023-01-06 | 1.0378 | 1.2203 |
12 | 2023-01-05 | 1.0382 | 1.2207 |
13 | 2023-01-04 | 1.0372 | 1.2197 |
14 | 2023-01-03 | 1.0361 | 1.2186 |
15 | 2022-12-31 | 1.0354 | 1.2179 |
16 | 2022-12-30 | 1.0353 | 1.2178 |
17 | 2022-12-29 | 1.0344 | 1.2169 |
18 | 2022-12-28 | 1.0338 | 1.2163 |
19 | 2022-12-27 | 1.0337 | 1.2162 |
20 | 2022-12-26 | 1.0334 | 1.2159 |