序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0116 | 1.2525 |
2 | 2023-02-10 | 1.0110 | 1.2519 |
3 | 2023-02-03 | 1.0092 | 1.2501 |
4 | 2023-01-20 | 1.0070 | 1.2479 |
5 | 2023-01-13 | 1.0068 | 1.2477 |
6 | 2023-01-12 | 1.0070 | 1.2479 |
7 | 2023-01-11 | 1.0069 | 1.2478 |
8 | 2023-01-10 | 1.0074 | 1.2483 |
9 | 2023-01-09 | 1.0079 | 1.2488 |
10 | 2023-01-06 | 1.0078 | 1.2487 |
11 | 2023-01-05 | 1.0079 | 1.2488 |
12 | 2023-01-04 | 1.0071 | 1.2480 |
13 | 2023-01-03 | 1.0060 | 1.2469 |
14 | 2022-12-31 | 1.0051 | 1.2460 |
15 | 2022-12-30 | 1.0050 | 1.2459 |
16 | 2022-12-29 | 1.0045 | 1.2454 |
17 | 2022-12-28 | 1.0039 | 1.2448 |
18 | 2022-12-27 | 1.0037 | 1.2446 |
19 | 2022-12-26 | 1.0036 | 1.2445 |
20 | 2022-12-23 | 1.0031 | 1.2440 |