序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0450 | 1.2188 |
2 | 2023-02-10 | 1.0423 | 1.2161 |
3 | 2023-02-03 | 1.0416 | 1.2154 |
4 | 2023-01-20 | 1.0433 | 1.2171 |
5 | 2023-01-19 | 1.0416 | 1.2154 |
6 | 2023-01-13 | 1.0377 | 1.2115 |
7 | 2023-01-12 | 1.0368 | 1.2106 |
8 | 2023-01-11 | 1.0355 | 1.2093 |
9 | 2023-01-10 | 1.0362 | 1.2100 |
10 | 2023-01-09 | 1.0387 | 1.2125 |
11 | 2023-01-06 | 1.0365 | 1.2103 |
12 | 2023-01-05 | 1.0334 | 1.2072 |
13 | 2023-01-04 | 1.0306 | 1.2044 |
14 | 2023-01-03 | 1.0283 | 1.2021 |
15 | 2022-12-31 | 1.0246 | 1.1984 |
16 | 2022-12-30 | 1.0245 | 1.1983 |
17 | 2022-12-29 | 1.0240 | 1.1978 |
18 | 2022-12-28 | 1.0259 | 1.1997 |
19 | 2022-12-27 | 1.0260 | 1.1998 |
20 | 2022-12-26 | 1.0207 | 1.1945 |