序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0147 | 1.2177 |
2 | 2023-02-10 | 1.0145 | 1.2175 |
3 | 2023-02-03 | 1.0141 | 1.2171 |
4 | 2023-01-20 | 1.0373 | 1.2153 |
5 | 2023-01-13 | 1.0371 | 1.2151 |
6 | 2023-01-12 | 1.0369 | 1.2149 |
7 | 2023-01-11 | 1.0364 | 1.2144 |
8 | 2023-01-10 | 1.0367 | 1.2147 |
9 | 2023-01-09 | 1.0382 | 1.2162 |
10 | 2023-01-06 | 1.0385 | 1.2165 |
11 | 2023-01-05 | 1.0402 | 1.2182 |
12 | 2023-01-04 | 1.0403 | 1.2183 |
13 | 2023-01-03 | 1.0388 | 1.2168 |
14 | 2022-12-31 | 1.0375 | 1.2155 |
15 | 2022-12-30 | 1.0374 | 1.2154 |
16 | 2022-12-29 | 1.0362 | 1.2142 |
17 | 2022-12-28 | 1.0355 | 1.2135 |
18 | 2022-12-27 | 1.0352 | 1.2132 |
19 | 2022-12-26 | 1.0355 | 1.2135 |
20 | 2022-12-23 | 1.0351 | 1.2131 |