序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0287 | 1.3357 |
2 | 2023-02-10 | 1.0281 | 1.3351 |
3 | 2023-02-03 | 1.0264 | 1.3334 |
4 | 2023-01-20 | 1.0232 | 1.3302 |
5 | 2023-01-13 | 1.0218 | 1.3288 |
6 | 2023-01-12 | 1.0212 | 1.3282 |
7 | 2023-01-11 | 1.0198 | 1.3268 |
8 | 2023-01-10 | 1.0196 | 1.3266 |
9 | 2023-01-09 | 1.0203 | 1.3273 |
10 | 2023-01-06 | 1.0201 | 1.3271 |
11 | 2023-01-05 | 1.0199 | 1.3269 |
12 | 2023-01-04 | 1.0181 | 1.3251 |
13 | 2023-01-03 | 1.0160 | 1.3230 |
14 | 2022-12-31 | 1.0151 | 1.3221 |
15 | 2022-12-30 | 1.0150 | 1.3220 |
16 | 2022-12-29 | 1.0143 | 1.3213 |
17 | 2022-12-28 | 1.0336 | 1.3206 |
18 | 2022-12-27 | 1.0335 | 1.3205 |
19 | 2022-12-26 | 1.0335 | 1.3205 |
20 | 2022-12-23 | 1.0329 | 1.3199 |