序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0287 | 1.1247 |
2 | 2023-02-10 | 1.0294 | 1.1254 |
3 | 2023-02-03 | 1.0362 | 1.1322 |
4 | 2023-01-13 | 1.0228 | 1.1188 |
5 | 2023-01-12 | 1.0203 | 1.1163 |
6 | 2023-01-11 | 1.0223 | 1.1183 |
7 | 2023-01-10 | 1.0230 | 1.1190 |
8 | 2023-01-09 | 1.0238 | 1.1198 |
9 | 2023-01-06 | 1.0245 | 1.1205 |
10 | 2023-01-05 | 1.0297 | 1.1257 |
11 | 2023-01-04 | 1.0228 | 1.1188 |
12 | 2023-01-03 | 1.0191 | 1.1151 |
13 | 2022-12-31 | 1.0133 | 1.1093 |
14 | 2022-12-30 | 1.0133 | 1.1093 |
15 | 2022-12-29 | 1.0102 | 1.1062 |
16 | 2022-12-28 | 1.0087 | 1.1047 |
17 | 2022-12-27 | 1.0092 | 1.1052 |
18 | 2022-12-26 | 0.9980 | 1.0940 |
19 | 2022-12-23 | 0.9939 | 1.0899 |
20 | 2022-12-22 | 0.9951 | 1.0911 |