序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0089 | 1.2221 |
2 | 2023-02-10 | 1.0084 | 1.2216 |
3 | 2023-02-03 | 1.0066 | 1.2198 |
4 | 2023-01-20 | 1.0043 | 1.2175 |
5 | 2023-01-19 | 1.0041 | 1.2173 |
6 | 2023-01-13 | 1.0037 | 1.2169 |
7 | 2023-01-12 | 1.0037 | 1.2169 |
8 | 2023-01-11 | 1.0038 | 1.2170 |
9 | 2023-01-10 | 1.0043 | 1.2175 |
10 | 2023-01-09 | 1.0061 | 1.2193 |
11 | 2023-01-06 | 1.0064 | 1.2196 |
12 | 2023-01-05 | 1.0078 | 1.2210 |
13 | 2023-01-04 | 1.0075 | 1.2207 |
14 | 2023-01-03 | 1.0060 | 1.2192 |
15 | 2022-12-31 | 1.0048 | 1.2180 |
16 | 2022-12-30 | 1.0047 | 1.2179 |
17 | 2022-12-29 | 1.0040 | 1.2172 |
18 | 2022-12-28 | 1.0032 | 1.2164 |
19 | 2022-12-27 | 1.0034 | 1.2166 |
20 | 2022-12-26 | 1.0037 | 1.2169 |