序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0115 | 1.2773 |
2 | 2023-02-10 | 1.0110 | 1.2768 |
3 | 2023-02-03 | 1.0105 | 1.2763 |
4 | 2023-01-13 | 1.0086 | 1.2744 |
5 | 2023-01-12 | 1.0096 | 1.2754 |
6 | 2023-01-11 | 1.0096 | 1.2754 |
7 | 2023-01-10 | 1.0092 | 1.2750 |
8 | 2023-01-09 | 1.0103 | 1.2761 |
9 | 2023-01-06 | 1.0104 | 1.2762 |
10 | 2023-01-05 | 1.0109 | 1.2767 |
11 | 2023-01-04 | 1.0115 | 1.2773 |
12 | 2023-01-03 | 1.0107 | 1.2765 |
13 | 2022-12-31 | 1.0100 | 1.2758 |
14 | 2022-12-30 | 1.0098 | 1.2756 |
15 | 2022-12-29 | 1.0098 | 1.2756 |
16 | 2022-12-28 | 1.0087 | 1.2745 |
17 | 2022-12-27 | 1.0082 | 1.2740 |
18 | 2022-12-26 | 1.0092 | 1.2750 |
19 | 2022-12-23 | 1.0095 | 1.2753 |
20 | 2022-12-22 | 1.0081 | 1.2739 |