序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0138 | 1.2397 |
2 | 2023-02-10 | 1.0131 | 1.2390 |
3 | 2023-02-03 | 1.0110 | 1.2369 |
4 | 2023-01-20 | 1.0083 | 1.2342 |
5 | 2023-01-19 | 1.0079 | 1.2338 |
6 | 2023-01-13 | 1.0076 | 1.2335 |
7 | 2023-01-12 | 1.0078 | 1.2337 |
8 | 2023-01-11 | 1.0077 | 1.2336 |
9 | 2023-01-10 | 1.0080 | 1.2339 |
10 | 2023-01-09 | 1.0086 | 1.2345 |
11 | 2023-01-06 | 1.0086 | 1.2345 |
12 | 2023-01-05 | 1.0085 | 1.2344 |
13 | 2023-01-04 | 1.0076 | 1.2335 |
14 | 2023-01-03 | 1.0064 | 1.2323 |
15 | 2022-12-31 | 1.0054 | 1.2313 |
16 | 2022-12-30 | 1.0053 | 1.2312 |
17 | 2022-12-29 | 1.0046 | 1.2305 |
18 | 2022-12-28 | 1.0038 | 1.2297 |
19 | 2022-12-27 | 1.0037 | 1.2296 |
20 | 2022-12-26 | 1.0033 | 1.2292 |