序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0158 | 1.2086 |
2 | 2023-02-10 | 1.0151 | 1.2079 |
3 | 2023-02-03 | 1.0128 | 1.2056 |
4 | 2023-01-13 | 1.0114 | 1.2042 |
5 | 2023-01-12 | 1.0114 | 1.2042 |
6 | 2023-01-11 | 1.0115 | 1.2043 |
7 | 2023-01-10 | 1.0116 | 1.2044 |
8 | 2023-01-09 | 1.0122 | 1.2050 |
9 | 2023-01-06 | 1.0118 | 1.2046 |
10 | 2023-01-05 | 1.0117 | 1.2045 |
11 | 2023-01-04 | 1.0112 | 1.2040 |
12 | 2023-01-03 | 1.0101 | 1.2029 |
13 | 2022-12-31 | 1.0093 | 1.2021 |
14 | 2022-12-30 | 1.0092 | 1.2020 |
15 | 2022-12-29 | 1.0086 | 1.2014 |
16 | 2022-12-28 | 1.0082 | 1.2010 |
17 | 2022-12-27 | 1.0082 | 1.2010 |
18 | 2022-12-26 | 1.0082 | 1.2010 |
19 | 2022-12-23 | 1.0078 | 1.2006 |
20 | 2022-12-22 | 1.0076 | 1.2004 |