序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0528 | 1.1628 |
2 | 2023-02-10 | 1.0500 | 1.1600 |
3 | 2023-02-03 | 1.0515 | 1.1615 |
4 | 2023-01-20 | 1.0511 | 1.1611 |
5 | 2023-01-13 | 1.0393 | 1.1493 |
6 | 2023-01-12 | 1.0365 | 1.1465 |
7 | 2023-01-11 | 1.0365 | 1.1465 |
8 | 2023-01-10 | 1.0375 | 1.1475 |
9 | 2023-01-09 | 1.0389 | 1.1489 |
10 | 2023-01-06 | 1.0374 | 1.1474 |
11 | 2023-01-05 | 1.0385 | 1.1485 |
12 | 2023-01-04 | 1.0331 | 1.1431 |
13 | 2023-01-03 | 1.0307 | 1.1407 |
14 | 2022-12-31 | 1.0273 | 1.1373 |
15 | 2022-12-30 | 1.0273 | 1.1373 |
16 | 2022-12-29 | 1.0262 | 1.1362 |
17 | 2022-12-28 | 1.0266 | 1.1366 |
18 | 2022-12-27 | 1.0275 | 1.1375 |
19 | 2022-12-26 | 1.1339 | 1.1339 |
20 | 2022-12-23 | 1.1309 | 1.1309 |