序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0514 | 1.4047 |
2 | 2023-02-10 | 1.0486 | 1.4019 |
3 | 2023-02-03 | 1.0465 | 1.3998 |
4 | 2023-01-20 | 1.0399 | 1.3932 |
5 | 2023-01-13 | 1.0302 | 1.3835 |
6 | 2023-01-12 | 1.0293 | 1.3826 |
7 | 2023-01-11 | 1.0273 | 1.3806 |
8 | 2023-01-10 | 1.0308 | 1.3841 |
9 | 2023-01-09 | 1.0321 | 1.3854 |
10 | 2023-01-06 | 1.0301 | 1.3834 |
11 | 2023-01-05 | 1.0309 | 1.3842 |
12 | 2023-01-04 | 1.0269 | 1.3802 |
13 | 2023-01-03 | 1.0265 | 1.3798 |
14 | 2022-12-31 | 1.0186 | 1.3719 |
15 | 2022-12-30 | 1.0185 | 1.3718 |
16 | 2022-12-29 | 1.0165 | 1.3698 |
17 | 2022-12-28 | 1.0158 | 1.3691 |
18 | 2022-12-27 | 1.0162 | 1.3695 |
19 | 2022-12-26 | 1.0139 | 1.3672 |
20 | 2022-12-23 | 1.0086 | 1.3619 |