序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0373 | 1.1113 |
2 | 2023-02-10 | 1.0336 | 1.1076 |
3 | 2023-02-03 | 1.0339 | 1.1079 |
4 | 2023-01-20 | 1.0320 | 1.1060 |
5 | 2023-01-19 | 1.0297 | 1.1037 |
6 | 2023-01-13 | 1.0234 | 1.0974 |
7 | 2023-01-12 | 1.0210 | 1.0950 |
8 | 2023-01-11 | 1.0203 | 1.0943 |
9 | 2023-01-10 | 1.0221 | 1.0961 |
10 | 2023-01-09 | 1.0250 | 1.0990 |
11 | 2023-01-06 | 1.0226 | 1.0966 |
12 | 2023-01-05 | 1.0224 | 1.0964 |
13 | 2023-01-04 | 1.0167 | 1.0907 |
14 | 2023-01-03 | 1.0144 | 1.0884 |
15 | 2022-12-31 | 1.0126 | 1.0866 |
16 | 2022-12-30 | 1.0126 | 1.0866 |
17 | 2022-12-29 | 1.0106 | 1.0846 |
18 | 2022-12-28 | 1.0105 | 1.0845 |
19 | 2022-12-27 | 1.0118 | 1.0858 |
20 | 2022-12-26 | 1.0078 | 1.0818 |