序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0301 | 1.2431 |
2 | 2023-02-10 | 1.0297 | 1.2427 |
3 | 2023-02-03 | 1.0282 | 1.2412 |
4 | 2023-01-20 | 1.0260 | 1.2390 |
5 | 2023-01-19 | 1.0258 | 1.2388 |
6 | 2023-01-13 | 1.0261 | 1.2391 |
7 | 2023-01-12 | 1.0260 | 1.2390 |
8 | 2023-01-11 | 1.0260 | 1.2390 |
9 | 2023-01-10 | 1.0262 | 1.2392 |
10 | 2023-01-09 | 1.0267 | 1.2397 |
11 | 2023-01-06 | 1.0266 | 1.2396 |
12 | 2023-01-05 | 1.0267 | 1.2397 |
13 | 2023-01-04 | 1.0260 | 1.2390 |
14 | 2023-01-03 | 1.0250 | 1.2380 |
15 | 2022-12-31 | 1.0241 | 1.2371 |
16 | 2022-12-30 | 1.0240 | 1.2370 |
17 | 2022-12-29 | 1.0236 | 1.2366 |
18 | 2022-12-28 | 1.0231 | 1.2361 |
19 | 2022-12-27 | 1.0230 | 1.2360 |
20 | 2022-12-26 | 1.0227 | 1.2357 |