序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0121 | 1.1371 |
2 | 2023-02-10 | 1.0118 | 1.1368 |
3 | 2023-02-03 | 1.0113 | 1.1363 |
4 | 2023-01-20 | 1.0097 | 1.1347 |
5 | 2023-01-19 | 1.0096 | 1.1346 |
6 | 2023-01-13 | 1.0096 | 1.1346 |
7 | 2023-01-12 | 1.0098 | 1.1348 |
8 | 2023-01-11 | 1.0094 | 1.1344 |
9 | 2023-01-10 | 1.0093 | 1.1343 |
10 | 2023-01-09 | 1.0101 | 1.1351 |
11 | 2023-01-06 | 1.0102 | 1.1352 |
12 | 2023-01-05 | 1.0109 | 1.1359 |
13 | 2023-01-04 | 1.0108 | 1.1358 |
14 | 2023-01-03 | 1.0104 | 1.1354 |
15 | 2022-12-31 | 1.0099 | 1.1349 |
16 | 2022-12-30 | 1.0098 | 1.1348 |
17 | 2022-12-29 | 1.0094 | 1.1344 |
18 | 2022-12-28 | 1.0086 | 1.1336 |
19 | 2022-12-27 | 1.0080 | 1.1330 |
20 | 2022-12-26 | 1.0083 | 1.1333 |