序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0560 | 1.1760 |
2 | 2023-02-10 | 1.0532 | 1.1732 |
3 | 2023-02-03 | 1.0546 | 1.1746 |
4 | 2023-01-13 | 1.0422 | 1.1622 |
5 | 2023-01-12 | 1.0394 | 1.1594 |
6 | 2023-01-11 | 1.0393 | 1.1593 |
7 | 2023-01-10 | 1.0403 | 1.1603 |
8 | 2023-01-09 | 1.0418 | 1.1618 |
9 | 2023-01-06 | 1.0403 | 1.1603 |
10 | 2023-01-05 | 1.0414 | 1.1614 |
11 | 2023-01-04 | 1.0359 | 1.1559 |
12 | 2023-01-03 | 1.0335 | 1.1535 |
13 | 2022-12-31 | 1.0301 | 1.1501 |
14 | 2022-12-30 | 1.0300 | 1.1500 |
15 | 2022-12-29 | 1.0290 | 1.1490 |
16 | 2022-12-28 | 1.0293 | 1.1493 |
17 | 2022-12-27 | 1.0303 | 1.1503 |
18 | 2022-12-26 | 1.1466 | 1.1466 |
19 | 2022-12-23 | 1.1435 | 1.1435 |
20 | 2022-12-22 | 1.1429 | 1.1429 |