序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0170 | 1.1405 |
2 | 2023-02-10 | 1.0164 | 1.1399 |
3 | 2023-02-03 | 1.0146 | 1.1381 |
4 | 2023-01-20 | 1.0120 | 1.1355 |
5 | 2023-01-19 | 1.0120 | 1.1355 |
6 | 2023-01-13 | 1.0123 | 1.1358 |
7 | 2023-01-12 | 1.0124 | 1.1359 |
8 | 2023-01-11 | 1.0124 | 1.1359 |
9 | 2023-01-10 | 1.0126 | 1.1361 |
10 | 2023-01-09 | 1.0134 | 1.1369 |
11 | 2023-01-06 | 1.0131 | 1.1366 |
12 | 2023-01-05 | 1.0133 | 1.1368 |
13 | 2023-01-04 | 1.0131 | 1.1366 |
14 | 2023-01-03 | 1.0123 | 1.1358 |
15 | 2022-12-31 | 1.0115 | 1.1350 |
16 | 2022-12-30 | 1.0113 | 1.1348 |
17 | 2022-12-29 | 1.0108 | 1.1343 |
18 | 2022-12-28 | 1.0100 | 1.1335 |
19 | 2022-12-27 | 1.0097 | 1.1332 |
20 | 2022-12-26 | 1.0100 | 1.1335 |