序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0099 | 1.2479 |
2 | 2023-02-10 | 1.0091 | 1.2471 |
3 | 2023-02-03 | 1.0074 | 1.2454 |
4 | 2023-01-20 | 1.0055 | 1.2435 |
5 | 2023-01-13 | 1.0057 | 1.2437 |
6 | 2023-01-12 | 1.0058 | 1.2438 |
7 | 2023-01-11 | 1.0057 | 1.2437 |
8 | 2023-01-10 | 1.0061 | 1.2441 |
9 | 2023-01-09 | 1.0070 | 1.2450 |
10 | 2023-01-06 | 1.0070 | 1.2450 |
11 | 2023-01-05 | 1.0074 | 1.2454 |
12 | 2023-01-04 | 1.0065 | 1.2445 |
13 | 2023-01-03 | 1.0053 | 1.2433 |
14 | 2022-12-31 | 1.0047 | 1.2427 |
15 | 2022-12-30 | 1.0046 | 1.2426 |
16 | 2022-12-29 | 1.0042 | 1.2422 |
17 | 2022-12-28 | 1.0039 | 1.2419 |
18 | 2022-12-27 | 1.0040 | 1.2420 |
19 | 2022-12-26 | 1.0038 | 1.2418 |
20 | 2022-12-23 | 1.0031 | 1.2411 |