序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0105 | 1.2316 |
2 | 2023-02-10 | 1.0100 | 1.2311 |
3 | 2023-02-03 | 1.0082 | 1.2293 |
4 | 2023-01-20 | 1.0059 | 1.2270 |
5 | 2023-01-13 | 1.0057 | 1.2268 |
6 | 2023-01-12 | 1.0054 | 1.2265 |
7 | 2023-01-11 | 1.0052 | 1.2263 |
8 | 2023-01-10 | 1.0053 | 1.2264 |
9 | 2023-01-09 | 1.0056 | 1.2267 |
10 | 2023-01-06 | 1.0053 | 1.2264 |
11 | 2023-01-05 | 1.0052 | 1.2263 |
12 | 2023-01-04 | 1.0048 | 1.2259 |
13 | 2023-01-03 | 1.0044 | 1.2255 |
14 | 2022-12-31 | 1.0038 | 1.2249 |
15 | 2022-12-30 | 1.0036 | 1.2247 |
16 | 2022-12-29 | 1.0032 | 1.2243 |
17 | 2022-12-28 | 1.0029 | 1.2240 |
18 | 2022-12-27 | 1.0029 | 1.2240 |
19 | 2022-12-26 | 1.0028 | 1.2239 |
20 | 2022-12-23 | 1.0023 | 1.2234 |