序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0349 | 1.1399 |
2 | 2023-02-10 | 1.0328 | 1.1378 |
3 | 2023-02-03 | 1.0329 | 1.1379 |
4 | 2023-01-20 | 1.0324 | 1.1374 |
5 | 2023-01-19 | 1.0315 | 1.1365 |
6 | 2023-01-13 | 1.0292 | 1.1342 |
7 | 2023-01-12 | 1.0262 | 1.1312 |
8 | 2023-01-11 | 1.0272 | 1.1322 |
9 | 2023-01-10 | 1.0277 | 1.1327 |
10 | 2023-01-09 | 1.0291 | 1.1341 |
11 | 2023-01-06 | 1.0286 | 1.1336 |
12 | 2023-01-05 | 1.0294 | 1.1344 |
13 | 2023-01-04 | 1.0257 | 1.1307 |
14 | 2023-01-03 | 1.0230 | 1.1280 |
15 | 2022-12-31 | 1.0211 | 1.1261 |
16 | 2022-12-30 | 1.0210 | 1.1260 |
17 | 2022-12-29 | 1.0192 | 1.1242 |
18 | 2022-12-28 | 1.0188 | 1.1238 |
19 | 2022-12-27 | 1.0193 | 1.1243 |
20 | 2022-12-26 | 1.0180 | 1.1230 |