序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0161 | 1.1111 |
2 | 2023-02-10 | 1.0155 | 1.1105 |
3 | 2023-02-03 | 1.0131 | 1.1081 |
4 | 2023-01-20 | 1.0103 | 1.1053 |
5 | 2023-01-19 | 1.0101 | 1.1051 |
6 | 2023-01-13 | 1.0103 | 1.1053 |
7 | 2023-01-12 | 1.0103 | 1.1053 |
8 | 2023-01-11 | 1.0102 | 1.1052 |
9 | 2023-01-10 | 1.0106 | 1.1056 |
10 | 2023-01-09 | 1.0112 | 1.1062 |
11 | 2023-01-06 | 1.0112 | 1.1062 |
12 | 2023-01-05 | 1.0112 | 1.1062 |
13 | 2023-01-04 | 1.0103 | 1.1053 |
14 | 2023-01-03 | 1.0090 | 1.1040 |
15 | 2022-12-31 | 1.0080 | 1.1030 |
16 | 2022-12-30 | 1.0079 | 1.1029 |
17 | 2022-12-29 | 1.0072 | 1.1022 |
18 | 2022-12-28 | 1.0066 | 1.1016 |
19 | 2022-12-27 | 1.0065 | 1.1015 |
20 | 2022-12-26 | 1.0281 | 1.1011 |