序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0343 | 1.2363 |
2 | 2023-02-10 | 1.0339 | 1.2359 |
3 | 2023-02-03 | 1.0328 | 1.2348 |
4 | 2023-01-20 | 1.0309 | 1.2329 |
5 | 2023-01-13 | 1.0308 | 1.2328 |
6 | 2023-01-12 | 1.0308 | 1.2328 |
7 | 2023-01-11 | 1.0306 | 1.2326 |
8 | 2023-01-10 | 1.0311 | 1.2331 |
9 | 2023-01-09 | 1.0318 | 1.2338 |
10 | 2023-01-06 | 1.0319 | 1.2339 |
11 | 2023-01-05 | 1.0322 | 1.2342 |
12 | 2023-01-04 | 1.0315 | 1.2335 |
13 | 2023-01-03 | 1.0306 | 1.2326 |
14 | 2022-12-31 | 1.0297 | 1.2317 |
15 | 2022-12-30 | 1.0297 | 1.2317 |
16 | 2022-12-29 | 1.0291 | 1.2311 |
17 | 2022-12-28 | 1.0286 | 1.2306 |
18 | 2022-12-27 | 1.0285 | 1.2305 |
19 | 2022-12-26 | 1.0281 | 1.2301 |
20 | 2022-12-23 | 1.0277 | 1.2297 |