序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0081 | 1.2381 |
2 | 2023-02-10 | 1.0074 | 1.2374 |
3 | 2023-02-03 | 1.0080 | 1.2380 |
4 | 2023-01-20 | 1.0068 | 1.2368 |
5 | 2023-01-13 | 1.0059 | 1.2359 |
6 | 2023-01-12 | 1.0052 | 1.2352 |
7 | 2023-01-11 | 1.0051 | 1.2351 |
8 | 2023-01-10 | 1.0053 | 1.2353 |
9 | 2023-01-09 | 1.0057 | 1.2357 |
10 | 2023-01-06 | 1.0056 | 1.2356 |
11 | 2023-01-05 | 1.0061 | 1.2361 |
12 | 2023-01-04 | 1.0061 | 1.2361 |
13 | 2023-01-03 | 1.0058 | 1.2358 |
14 | 2022-12-31 | 1.0054 | 1.2354 |
15 | 2022-12-30 | 1.0053 | 1.2353 |
16 | 2022-12-29 | 1.0048 | 1.2348 |
17 | 2022-12-28 | 1.0046 | 1.2346 |
18 | 2022-12-27 | 1.0045 | 1.2345 |
19 | 2022-12-26 | 1.0046 | 1.2346 |
20 | 2022-12-23 | 1.0044 | 1.2344 |