序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0070 | 1.1210 |
2 | 2023-02-10 | 1.0067 | 1.1207 |
3 | 2023-02-03 | 1.0065 | 1.1205 |
4 | 2023-01-20 | 1.0048 | 1.1188 |
5 | 2023-01-13 | 1.0068 | 1.1191 |
6 | 2023-01-12 | 1.0074 | 1.1197 |
7 | 2023-01-11 | 1.0073 | 1.1196 |
8 | 2023-01-10 | 1.0066 | 1.1189 |
9 | 2023-01-09 | 1.0077 | 1.1200 |
10 | 2023-01-06 | 1.0079 | 1.1202 |
11 | 2023-01-05 | 1.0086 | 1.1209 |
12 | 2023-01-04 | 1.0093 | 1.1216 |
13 | 2023-01-03 | 1.0087 | 1.1210 |
14 | 2022-12-31 | 1.0081 | 1.1204 |
15 | 2022-12-30 | 1.0081 | 1.1204 |
16 | 2022-12-29 | 1.0078 | 1.1201 |
17 | 2022-12-28 | 1.0064 | 1.1187 |
18 | 2022-12-27 | 1.0058 | 1.1181 |
19 | 2022-12-26 | 1.0066 | 1.1189 |
20 | 2022-12-23 | 1.0068 | 1.1191 |