序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0390 | 1.3220 |
2 | 2023-02-10 | 1.0330 | 1.3160 |
3 | 2023-02-03 | 1.0410 | 1.3240 |
4 | 2023-01-13 | 1.0560 | 1.3390 |
5 | 2023-01-12 | 1.0360 | 1.3190 |
6 | 2023-01-11 | 1.0390 | 1.3220 |
7 | 2023-01-10 | 1.0350 | 1.3180 |
8 | 2023-01-09 | 1.0410 | 1.3240 |
9 | 2023-01-06 | 1.0350 | 1.3180 |
10 | 2023-01-05 | 1.0350 | 1.3180 |
11 | 2023-01-04 | 1.0240 | 1.3070 |
12 | 2023-01-03 | 1.0060 | 1.2890 |
13 | 2022-12-31 | 1.0060 | 1.2890 |
14 | 2022-12-30 | 1.0060 | 1.2890 |
15 | 2022-12-29 | 1.0030 | 1.2860 |
16 | 2022-12-28 | 1.0100 | 1.2930 |
17 | 2022-12-27 | 1.0110 | 1.2940 |
18 | 2022-12-26 | 0.9960 | 1.2790 |
19 | 2022-12-23 | 1.0020 | 1.2850 |
20 | 2022-12-22 | 1.0040 | 1.2870 |