序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0204 | 1.3318 |
2 | 2023-02-10 | 1.0195 | 1.3309 |
3 | 2023-02-03 | 1.0169 | 1.3283 |
4 | 2023-01-20 | 1.0142 | 1.3256 |
5 | 2023-01-19 | 1.0141 | 1.3255 |
6 | 2023-01-13 | 1.0144 | 1.3258 |
7 | 2023-01-12 | 1.0143 | 1.3257 |
8 | 2023-01-11 | 1.0142 | 1.3256 |
9 | 2023-01-10 | 1.0145 | 1.3259 |
10 | 2023-01-09 | 1.0149 | 1.3263 |
11 | 2023-01-06 | 1.0144 | 1.3258 |
12 | 2023-01-05 | 1.0140 | 1.3254 |
13 | 2023-01-04 | 1.0130 | 1.3244 |
14 | 2023-01-03 | 1.0118 | 1.3232 |
15 | 2022-12-31 | 1.0109 | 1.3223 |
16 | 2022-12-30 | 1.0108 | 1.3222 |
17 | 2022-12-29 | 1.0102 | 1.3216 |
18 | 2022-12-28 | 1.0096 | 1.3210 |
19 | 2022-12-27 | 1.0094 | 1.3208 |
20 | 2022-12-26 | 1.0091 | 1.3205 |