序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0708 | 1.2858 |
2 | 2023-02-10 | 1.0690 | 1.2840 |
3 | 2023-02-03 | 1.0668 | 1.2818 |
4 | 2023-01-20 | 1.0651 | 1.2801 |
5 | 2023-01-13 | 1.0597 | 1.2747 |
6 | 2023-01-12 | 1.0571 | 1.2721 |
7 | 2023-01-11 | 1.0575 | 1.2725 |
8 | 2023-01-10 | 1.0583 | 1.2733 |
9 | 2023-01-09 | 1.0598 | 1.2748 |
10 | 2023-01-06 | 1.0592 | 1.2742 |
11 | 2023-01-05 | 1.0652 | 1.2752 |
12 | 2023-01-04 | 1.0630 | 1.2730 |
13 | 2023-01-03 | 1.0600 | 1.2700 |
14 | 2022-12-31 | 1.0581 | 1.2681 |
15 | 2022-12-30 | 1.0581 | 1.2681 |
16 | 2022-12-29 | 1.0560 | 1.2660 |
17 | 2022-12-28 | 1.0566 | 1.2666 |
18 | 2022-12-27 | 1.0575 | 1.2675 |
19 | 2022-12-26 | 1.0553 | 1.2653 |
20 | 2022-12-23 | 1.0547 | 1.2647 |