序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0172 | 1.1480 |
2 | 2023-02-10 | 1.0164 | 1.1472 |
3 | 2023-02-03 | 1.0143 | 1.1451 |
4 | 2023-01-20 | 1.0117 | 1.1425 |
5 | 2023-01-19 | 1.0117 | 1.1425 |
6 | 2023-01-13 | 1.0117 | 1.1425 |
7 | 2023-01-12 | 1.0117 | 1.1425 |
8 | 2023-01-11 | 1.0117 | 1.1425 |
9 | 2023-01-10 | 1.0117 | 1.1425 |
10 | 2023-01-09 | 1.0120 | 1.1428 |
11 | 2023-01-06 | 1.0116 | 1.1424 |
12 | 2023-01-05 | 1.0113 | 1.1421 |
13 | 2023-01-04 | 1.0107 | 1.1415 |
14 | 2023-01-03 | 1.0100 | 1.1408 |
15 | 2022-12-31 | 1.0093 | 1.1401 |
16 | 2022-12-30 | 1.0092 | 1.1400 |
17 | 2022-12-29 | 1.0087 | 1.1395 |
18 | 2022-12-28 | 1.0081 | 1.1389 |
19 | 2022-12-27 | 1.0079 | 1.1387 |
20 | 2022-12-26 | 1.0079 | 1.1387 |