序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0199 | 1.2127 |
2 | 2023-02-10 | 1.0199 | 1.2127 |
3 | 2023-02-03 | 1.0177 | 1.2105 |
4 | 2023-01-20 | 1.0473 | 1.2090 |
5 | 2023-01-19 | 1.0472 | 1.2089 |
6 | 2023-01-13 | 1.0479 | 1.2096 |
7 | 2023-01-12 | 1.0484 | 1.2101 |
8 | 2023-01-11 | 1.0483 | 1.2100 |
9 | 2023-01-10 | 1.0476 | 1.2093 |
10 | 2023-01-09 | 1.0489 | 1.2106 |
11 | 2023-01-06 | 1.0492 | 1.2109 |
12 | 2023-01-05 | 1.0500 | 1.2117 |
13 | 2023-01-04 | 1.0507 | 1.2124 |
14 | 2023-01-03 | 1.0505 | 1.2122 |
15 | 2022-12-31 | 1.0500 | 1.2117 |
16 | 2022-12-30 | 1.0499 | 1.2116 |
17 | 2022-12-29 | 1.0496 | 1.2113 |
18 | 2022-12-28 | 1.0481 | 1.2098 |
19 | 2022-12-27 | 1.0474 | 1.2091 |
20 | 2022-12-26 | 1.0483 | 1.2100 |