序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0095 | 1.1106 |
2 | 2023-02-10 | 1.0093 | 1.1104 |
3 | 2023-02-03 | 1.0093 | 1.1104 |
4 | 2023-01-20 | 1.0077 | 1.1088 |
5 | 2023-01-13 | 1.0077 | 1.1088 |
6 | 2023-01-12 | 1.0079 | 1.1090 |
7 | 2023-01-11 | 1.0076 | 1.1087 |
8 | 2023-01-10 | 1.0071 | 1.1082 |
9 | 2023-01-09 | 1.0080 | 1.1091 |
10 | 2023-01-06 | 1.0081 | 1.1092 |
11 | 2023-01-05 | 1.0086 | 1.1097 |
12 | 2023-01-04 | 1.0091 | 1.1102 |
13 | 2023-01-03 | 1.0090 | 1.1101 |
14 | 2022-12-31 | 1.0086 | 1.1097 |
15 | 2022-12-30 | 1.0085 | 1.1096 |
16 | 2022-12-29 | 1.0082 | 1.1093 |
17 | 2022-12-28 | 1.0071 | 1.1082 |
18 | 2022-12-27 | 1.0066 | 1.1077 |
19 | 2022-12-26 | 1.0069 | 1.1080 |
20 | 2022-12-23 | 1.0069 | 1.1080 |