序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0070 | 1.1180 |
2 | 2023-02-10 | 1.0067 | 1.1177 |
3 | 2023-02-03 | 1.0062 | 1.1172 |
4 | 2023-01-20 | 1.0049 | 1.1159 |
5 | 2023-01-19 | 1.0046 | 1.1156 |
6 | 2023-01-13 | 1.0041 | 1.1151 |
7 | 2023-01-12 | 1.0039 | 1.1149 |
8 | 2023-01-11 | 1.0038 | 1.1148 |
9 | 2023-01-10 | 1.0038 | 1.1148 |
10 | 2023-01-09 | 1.0038 | 1.1148 |
11 | 2023-01-06 | 1.0035 | 1.1145 |
12 | 2023-01-05 | 1.0034 | 1.1144 |
13 | 2023-01-04 | 1.0032 | 1.1142 |
14 | 2023-01-03 | 1.0030 | 1.1140 |
15 | 2022-12-31 | 1.0025 | 1.1135 |
16 | 2022-12-30 | 1.0024 | 1.1134 |
17 | 2022-12-29 | 1.0021 | 1.1131 |
18 | 2022-12-28 | 1.0019 | 1.1129 |
19 | 2022-12-27 | 1.0018 | 1.1128 |
20 | 2022-12-26 | 1.0016 | 1.1126 |