序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0211 | 1.2321 |
2 | 2023-02-10 | 1.0206 | 1.2316 |
3 | 2023-02-03 | 1.0188 | 1.2298 |
4 | 2023-01-20 | 1.0156 | 1.2266 |
5 | 2023-01-13 | 1.0158 | 1.2268 |
6 | 2023-01-12 | 1.0157 | 1.2267 |
7 | 2023-01-11 | 1.0155 | 1.2265 |
8 | 2023-01-10 | 1.0155 | 1.2265 |
9 | 2023-01-09 | 1.0169 | 1.2279 |
10 | 2023-01-06 | 1.0172 | 1.2282 |
11 | 2023-01-05 | 1.0180 | 1.2290 |
12 | 2023-01-04 | 1.0175 | 1.2285 |
13 | 2023-01-03 | 1.0163 | 1.2273 |
14 | 2022-12-31 | 1.0155 | 1.2265 |
15 | 2022-12-30 | 1.0154 | 1.2264 |
16 | 2022-12-29 | 1.0145 | 1.2255 |
17 | 2022-12-28 | 1.0136 | 1.2246 |
18 | 2022-12-27 | 1.0135 | 1.2245 |
19 | 2022-12-26 | 1.0138 | 1.2248 |
20 | 2022-12-23 | 1.0133 | 1.2243 |