序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0200 | 1.5069 |
2 | 2023-02-10 | 1.0150 | 1.5019 |
3 | 2023-02-03 | 1.0134 | 1.5003 |
4 | 2023-01-13 | 1.0103 | 1.4972 |
5 | 2023-01-12 | 1.0061 | 1.4930 |
6 | 2023-01-11 | 1.0068 | 1.4937 |
7 | 2023-01-10 | 1.0092 | 1.4961 |
8 | 2023-01-09 | 1.0095 | 1.4964 |
9 | 2023-01-06 | 1.0063 | 1.4932 |
10 | 2023-01-05 | 1.0048 | 1.4917 |
11 | 2023-01-04 | 0.9984 | 1.4853 |
12 | 2023-01-03 | 0.9970 | 1.4839 |
13 | 2022-12-31 | 0.9945 | 1.4814 |
14 | 2022-12-30 | 0.9944 | 1.4813 |
15 | 2022-12-29 | 0.9933 | 1.4802 |
16 | 2022-12-28 | 0.9940 | 1.4809 |
17 | 2022-12-27 | 0.9952 | 1.4821 |
18 | 2022-12-26 | 0.9899 | 1.4768 |
19 | 2022-12-23 | 0.9883 | 1.4752 |
20 | 2022-12-22 | 0.9882 | 1.4751 |