序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0139 | 1.1133 |
2 | 2023-02-10 | 1.0131 | 1.1125 |
3 | 2023-02-03 | 1.0108 | 1.1102 |
4 | 2023-01-13 | 1.0085 | 1.1079 |
5 | 2023-01-12 | 1.0084 | 1.1078 |
6 | 2023-01-11 | 1.0083 | 1.1077 |
7 | 2023-01-10 | 1.0087 | 1.1081 |
8 | 2023-01-09 | 1.0091 | 1.1085 |
9 | 2023-01-06 | 1.0087 | 1.1081 |
10 | 2023-01-05 | 1.0084 | 1.1078 |
11 | 2023-01-04 | 1.0078 | 1.1072 |
12 | 2023-01-03 | 1.0069 | 1.1063 |
13 | 2022-12-31 | 1.0061 | 1.1055 |
14 | 2022-12-30 | 1.0059 | 1.1053 |
15 | 2022-12-29 | 1.0054 | 1.1048 |
16 | 2022-12-28 | 1.0050 | 1.1044 |
17 | 2022-12-27 | 1.0047 | 1.1041 |
18 | 2022-12-26 | 1.0049 | 1.1043 |
19 | 2022-12-23 | 1.0045 | 1.1039 |
20 | 2022-12-22 | 1.0039 | 1.1033 |