序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0150 | 1.2478 |
2 | 2023-02-10 | 1.0141 | 1.2469 |
3 | 2023-02-03 | 1.0117 | 1.2445 |
4 | 2023-01-20 | 1.0090 | 1.2418 |
5 | 2023-01-13 | 1.0090 | 1.2418 |
6 | 2023-01-12 | 1.0091 | 1.2419 |
7 | 2023-01-11 | 1.0089 | 1.2417 |
8 | 2023-01-10 | 1.0091 | 1.2419 |
9 | 2023-01-09 | 1.0098 | 1.2426 |
10 | 2023-01-06 | 1.0095 | 1.2423 |
11 | 2023-01-05 | 1.0093 | 1.2421 |
12 | 2023-01-04 | 0.9971 | 1.2299 |
13 | 2023-01-03 | 1.0082 | 1.2410 |
14 | 2022-12-31 | 1.0075 | 1.2403 |
15 | 2022-12-30 | 1.0074 | 1.2402 |
16 | 2022-12-29 | 1.0070 | 1.2398 |
17 | 2022-12-28 | 1.0062 | 1.2390 |
18 | 2022-12-27 | 1.0062 | 1.2390 |
19 | 2022-12-26 | 1.0061 | 1.2389 |
20 | 2022-12-23 | 1.0059 | 1.2387 |