序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0213 | 1.2311 |
2 | 2023-02-10 | 1.0209 | 1.2307 |
3 | 2023-02-03 | 1.0204 | 1.2302 |
4 | 2023-01-20 | 1.0183 | 1.2281 |
5 | 2023-01-19 | 1.0186 | 1.2284 |
6 | 2023-01-13 | 1.0198 | 1.2296 |
7 | 2023-01-12 | 1.0206 | 1.2304 |
8 | 2023-01-11 | 1.0207 | 1.2305 |
9 | 2023-01-10 | 1.0204 | 1.2302 |
10 | 2023-01-09 | 1.0212 | 1.2310 |
11 | 2023-01-06 | 1.0214 | 1.2312 |
12 | 2023-01-05 | 1.0221 | 1.2319 |
13 | 2023-01-04 | 1.0228 | 1.2326 |
14 | 2023-01-03 | 1.0221 | 1.2319 |
15 | 2022-12-31 | 1.0216 | 1.2314 |
16 | 2022-12-30 | 1.0214 | 1.2312 |
17 | 2022-12-29 | 1.0215 | 1.2313 |
18 | 2022-12-28 | 1.0197 | 1.2295 |
19 | 2022-12-27 | 1.0190 | 1.2288 |
20 | 2022-12-26 | 1.0208 | 1.2306 |