序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0064 | 1.1102 |
2 | 2023-02-10 | 1.0062 | 1.1100 |
3 | 2023-02-03 | 1.0060 | 1.1098 |
4 | 2023-01-13 | 1.0045 | 1.1083 |
5 | 2023-01-12 | 1.0047 | 1.1085 |
6 | 2023-01-11 | 1.0043 | 1.1081 |
7 | 2023-01-10 | 1.0036 | 1.1074 |
8 | 2023-01-09 | 1.0048 | 1.1086 |
9 | 2023-01-06 | 1.0110 | 1.1088 |
10 | 2023-01-05 | 1.0115 | 1.1093 |
11 | 2023-01-04 | 1.0120 | 1.1098 |
12 | 2023-01-03 | 1.0119 | 1.1097 |
13 | 2022-12-31 | 1.0116 | 1.1094 |
14 | 2022-12-30 | 1.0115 | 1.1093 |
15 | 2022-12-29 | 1.0112 | 1.1090 |
16 | 2022-12-28 | 1.0097 | 1.1075 |
17 | 2022-12-27 | 1.0091 | 1.1069 |
18 | 2022-12-26 | 1.0094 | 1.1072 |
19 | 2022-12-23 | 1.0095 | 1.1073 |
20 | 2022-12-22 | 1.0083 | 1.1061 |