序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0132 | 1.1391 |
2 | 2023-02-10 | 1.0128 | 1.1387 |
3 | 2023-02-03 | 1.0117 | 1.1376 |
4 | 2023-01-20 | 1.0097 | 1.1356 |
5 | 2023-01-13 | 1.0090 | 1.1349 |
6 | 2023-01-12 | 1.0089 | 1.1348 |
7 | 2023-01-11 | 1.0088 | 1.1347 |
8 | 2023-01-10 | 1.0090 | 1.1349 |
9 | 2023-01-09 | 1.0093 | 1.1352 |
10 | 2023-01-06 | 1.0091 | 1.1350 |
11 | 2023-01-05 | 1.0089 | 1.1348 |
12 | 2023-01-04 | 1.0084 | 1.1343 |
13 | 2023-01-03 | 1.0079 | 1.1338 |
14 | 2022-12-31 | 1.0074 | 1.1333 |
15 | 2022-12-30 | 1.0072 | 1.1331 |
16 | 2022-12-29 | 1.0069 | 1.1328 |
17 | 2022-12-28 | 1.0065 | 1.1324 |
18 | 2022-12-27 | 1.0063 | 1.1322 |
19 | 2022-12-26 | 1.0060 | 1.1319 |
20 | 2022-12-23 | 1.0055 | 1.1314 |