序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 1.2202 |
2 | 2023-02-10 | 1.0057 | 1.2199 |
3 | 2023-02-03 | 1.0051 | 1.2193 |
4 | 2023-01-20 | 1.0032 | 1.2174 |
5 | 2023-01-13 | 1.0031 | 1.2173 |
6 | 2023-01-12 | 1.0030 | 1.2172 |
7 | 2023-01-11 | 1.0028 | 1.2170 |
8 | 2023-01-10 | 1.0029 | 1.2171 |
9 | 2023-01-09 | 1.0041 | 1.2183 |
10 | 2023-01-06 | 1.0042 | 1.2184 |
11 | 2023-01-05 | 1.0050 | 1.2192 |
12 | 2023-01-04 | 1.0047 | 1.2189 |
13 | 2023-01-03 | 1.0036 | 1.2178 |
14 | 2022-12-31 | 1.0027 | 1.2169 |
15 | 2022-12-30 | 1.0026 | 1.2168 |
16 | 2022-12-29 | 1.0018 | 1.2160 |
17 | 2022-12-28 | 1.0009 | 1.2151 |
18 | 2022-12-27 | 1.0007 | 1.2149 |
19 | 2022-12-26 | 1.0009 | 1.2151 |
20 | 2022-12-23 | 1.0003 | 1.2145 |