序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0108 | 1.1551 |
2 | 2023-02-10 | 1.0106 | 1.1549 |
3 | 2023-02-03 | 1.0103 | 1.1546 |
4 | 2023-01-20 | 1.0084 | 1.1527 |
5 | 2023-01-13 | 1.0082 | 1.1525 |
6 | 2023-01-12 | 1.0081 | 1.1524 |
7 | 2023-01-11 | 1.0076 | 1.1519 |
8 | 2023-01-10 | 1.0079 | 1.1522 |
9 | 2023-01-09 | 1.0092 | 1.1535 |
10 | 2023-01-06 | 1.0092 | 1.1535 |
11 | 2023-01-05 | 1.0104 | 1.1547 |
12 | 2023-01-04 | 1.0104 | 1.1547 |
13 | 2023-01-03 | 1.0092 | 1.1535 |
14 | 2022-12-31 | 1.0083 | 1.1526 |
15 | 2022-12-30 | 1.0082 | 1.1525 |
16 | 2022-12-29 | 1.0072 | 1.1515 |
17 | 2022-12-28 | 1.0063 | 1.1506 |
18 | 2022-12-27 | 1.0062 | 1.1505 |
19 | 2022-12-26 | 1.0062 | 1.1505 |
20 | 2022-12-23 | 1.0062 | 1.1505 |