序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0343 | 1.1523 |
2 | 2023-02-10 | 1.0337 | 1.1517 |
3 | 2023-02-03 | 1.0318 | 1.1498 |
4 | 2023-01-20 | 1.0294 | 1.1474 |
5 | 2023-01-19 | 1.0292 | 1.1472 |
6 | 2023-01-13 | 1.0292 | 1.1472 |
7 | 2023-01-12 | 1.0291 | 1.1471 |
8 | 2023-01-11 | 1.0290 | 1.1470 |
9 | 2023-01-10 | 1.0293 | 1.1473 |
10 | 2023-01-09 | 1.0300 | 1.1480 |
11 | 2023-01-06 | 1.0299 | 1.1479 |
12 | 2023-01-05 | 1.0301 | 1.1481 |
13 | 2023-01-04 | 1.0292 | 1.1472 |
14 | 2023-01-03 | 1.0280 | 1.1460 |
15 | 2022-12-31 | 1.0272 | 1.1452 |
16 | 2022-12-30 | 1.0272 | 1.1452 |
17 | 2022-12-29 | 1.0264 | 1.1444 |
18 | 2022-12-28 | 1.0259 | 1.1439 |
19 | 2022-12-27 | 1.0258 | 1.1438 |
20 | 2022-12-26 | 1.0256 | 1.1436 |