序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0110 | 1.2389 |
2 | 2023-02-10 | 1.0107 | 1.2386 |
3 | 2023-02-03 | 1.0104 | 1.2383 |
4 | 2023-01-20 | 1.0085 | 1.2364 |
5 | 2023-01-13 | 1.0086 | 1.2365 |
6 | 2023-01-12 | 1.0091 | 1.2370 |
7 | 2023-01-11 | 1.0088 | 1.2367 |
8 | 2023-01-10 | 1.0086 | 1.2365 |
9 | 2023-01-09 | 1.0103 | 1.2382 |
10 | 2023-01-06 | 1.0103 | 1.2382 |
11 | 2023-01-05 | 1.0115 | 1.2394 |
12 | 2023-01-04 | 1.0118 | 1.2397 |
13 | 2023-01-03 | 1.0107 | 1.2386 |
14 | 2022-12-31 | 1.0097 | 1.2376 |
15 | 2022-12-30 | 1.0096 | 1.2375 |
16 | 2022-12-29 | 1.0089 | 1.2368 |
17 | 2022-12-28 | 1.0078 | 1.2357 |
18 | 2022-12-27 | 1.0075 | 1.2354 |
19 | 2022-12-26 | 1.0078 | 1.2357 |
20 | 2022-12-23 | 1.0077 | 1.2356 |