序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0685 | 1.2155 |
2 | 2023-02-10 | 1.0664 | 1.2134 |
3 | 2023-02-03 | 1.0668 | 1.2138 |
4 | 2023-01-20 | 1.0615 | 1.2085 |
5 | 2023-01-19 | 1.0580 | 1.2050 |
6 | 2023-01-13 | 1.0491 | 1.1961 |
7 | 2023-01-12 | 1.0466 | 1.1936 |
8 | 2023-01-11 | 1.0457 | 1.1927 |
9 | 2023-01-10 | 1.0474 | 1.1944 |
10 | 2023-01-09 | 1.0483 | 1.1953 |
11 | 2023-01-06 | 1.0477 | 1.1947 |
12 | 2023-01-05 | 1.0462 | 1.1932 |
13 | 2023-01-04 | 1.0404 | 1.1874 |
14 | 2023-01-03 | 1.0375 | 1.1845 |
15 | 2022-12-31 | 1.0332 | 1.1802 |
16 | 2022-12-30 | 1.0331 | 1.1801 |
17 | 2022-12-29 | 1.0330 | 1.1800 |
18 | 2022-12-28 | 1.0349 | 1.1819 |
19 | 2022-12-27 | 1.0370 | 1.1840 |
20 | 2022-12-26 | 1.0328 | 1.1798 |