序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0089 | 1.2185 |
2 | 2023-02-10 | 1.0086 | 1.2182 |
3 | 2023-02-03 | 1.0082 | 1.2178 |
4 | 2023-01-20 | 1.0065 | 1.2161 |
5 | 2023-01-19 | 1.0066 | 1.2162 |
6 | 2023-01-13 | 1.0069 | 1.2165 |
7 | 2023-01-12 | 1.0073 | 1.2169 |
8 | 2023-01-11 | 1.0072 | 1.2168 |
9 | 2023-01-10 | 1.0068 | 1.2164 |
10 | 2023-01-09 | 1.0074 | 1.2170 |
11 | 2023-01-06 | 1.0075 | 1.2171 |
12 | 2023-01-05 | 1.0079 | 1.2175 |
13 | 2023-01-04 | 1.0083 | 1.2179 |
14 | 2023-01-03 | 1.0079 | 1.2175 |
15 | 2022-12-31 | 1.0076 | 1.2172 |
16 | 2022-12-30 | 1.0074 | 1.2170 |
17 | 2022-12-29 | 1.0071 | 1.2167 |
18 | 2022-12-28 | 1.0062 | 1.2158 |
19 | 2022-12-27 | 1.0060 | 1.2156 |
20 | 2022-12-26 | 1.0064 | 1.2160 |