序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0224 | 1.2242 |
2 | 2023-02-10 | 1.0221 | 1.2239 |
3 | 2023-02-03 | 1.0208 | 1.2226 |
4 | 2023-01-20 | 1.0181 | 1.2199 |
5 | 2023-01-19 | 1.0179 | 1.2197 |
6 | 2023-01-13 | 1.0182 | 1.2200 |
7 | 2023-01-12 | 1.0187 | 1.2205 |
8 | 2023-01-11 | 1.0184 | 1.2202 |
9 | 2023-01-10 | 1.0180 | 1.2198 |
10 | 2023-01-09 | 1.0194 | 1.2212 |
11 | 2023-01-06 | 1.0199 | 1.2217 |
12 | 2023-01-05 | 1.0207 | 1.2225 |
13 | 2023-01-04 | 1.0210 | 1.2228 |
14 | 2023-01-03 | 1.0206 | 1.2224 |
15 | 2022-12-31 | 1.0204 | 1.2222 |
16 | 2022-12-30 | 1.0203 | 1.2221 |
17 | 2022-12-29 | 1.0200 | 1.2218 |
18 | 2022-12-28 | 1.0188 | 1.2206 |
19 | 2022-12-27 | 1.0183 | 1.2201 |
20 | 2022-12-26 | 1.0188 | 1.2206 |