序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0098 | 1.1520 |
2 | 2023-02-10 | 1.0091 | 1.1513 |
3 | 2023-02-03 | 1.0065 | 1.1487 |
4 | 2023-01-20 | 1.0048 | 1.1470 |
5 | 2023-01-19 | 1.0031 | 1.1453 |
6 | 2023-01-13 | 1.0013 | 1.1435 |
7 | 2023-01-12 | 1.0004 | 1.1426 |
8 | 2023-01-11 | 1.0005 | 1.1427 |
9 | 2023-01-10 | 1.0015 | 1.1437 |
10 | 2023-01-09 | 1.0022 | 1.1444 |
11 | 2023-01-06 | 1.0027 | 1.1449 |
12 | 2023-01-05 | 1.0038 | 1.1460 |
13 | 2023-01-04 | 1.0015 | 1.1437 |
14 | 2023-01-03 | 1.0003 | 1.1425 |
15 | 2022-12-31 | 0.9987 | 1.1409 |
16 | 2022-12-30 | 0.9987 | 1.1409 |
17 | 2022-12-29 | 0.9981 | 1.1403 |
18 | 2022-12-28 | 0.9984 | 1.1406 |
19 | 2022-12-27 | 0.9984 | 1.1406 |
20 | 2022-12-26 | 0.9984 | 1.1406 |