序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0090 | 1.1320 |
2 | 2023-02-10 | 1.0084 | 1.1314 |
3 | 2023-02-03 | 1.0064 | 1.1294 |
4 | 2023-01-20 | 1.0044 | 1.1274 |
5 | 2023-01-13 | 1.0048 | 1.1278 |
6 | 2023-01-12 | 1.0050 | 1.1280 |
7 | 2023-01-11 | 1.0052 | 1.1282 |
8 | 2023-01-10 | 1.0054 | 1.1284 |
9 | 2023-01-09 | 1.0064 | 1.1294 |
10 | 2023-01-06 | 1.0063 | 1.1293 |
11 | 2023-01-05 | 1.0064 | 1.1294 |
12 | 2023-01-04 | 1.0057 | 1.1287 |
13 | 2023-01-03 | 1.0046 | 1.1276 |
14 | 2022-12-31 | 1.0040 | 1.1270 |
15 | 2022-12-30 | 1.0039 | 1.1269 |
16 | 2022-12-29 | 1.0031 | 1.1261 |
17 | 2022-12-28 | 1.0024 | 1.1254 |
18 | 2022-12-27 | 1.0025 | 1.1255 |
19 | 2022-12-26 | 1.0024 | 1.1254 |
20 | 2022-12-23 | 1.0159 | 1.1249 |