序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0160 | 1.2454 |
2 | 2023-02-10 | 1.0156 | 1.2450 |
3 | 2023-02-03 | 1.0141 | 1.2435 |
4 | 2023-01-20 | 1.0121 | 1.2415 |
5 | 2023-01-19 | 1.0119 | 1.2413 |
6 | 2023-01-13 | 1.0117 | 1.2411 |
7 | 2023-01-12 | 1.0119 | 1.2413 |
8 | 2023-01-11 | 1.0118 | 1.2412 |
9 | 2023-01-10 | 1.0118 | 1.2412 |
10 | 2023-01-09 | 1.0128 | 1.2422 |
11 | 2023-01-06 | 1.0129 | 1.2423 |
12 | 2023-01-05 | 1.0135 | 1.2429 |
13 | 2023-01-04 | 1.0128 | 1.2422 |
14 | 2023-01-03 | 1.0115 | 1.2409 |
15 | 2022-12-31 | 1.0106 | 1.2400 |
16 | 2022-12-30 | 1.0105 | 1.2399 |
17 | 2022-12-29 | 1.0098 | 1.2392 |
18 | 2022-12-28 | 1.0091 | 1.2385 |
19 | 2022-12-27 | 1.0089 | 1.2383 |
20 | 2022-12-26 | 1.0087 | 1.2381 |