序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0107 | 1.1213 |
2 | 2023-02-10 | 1.0091 | 1.1197 |
3 | 2023-02-03 | 1.0102 | 1.1208 |
4 | 2023-01-20 | 1.0108 | 1.1214 |
5 | 2023-01-19 | 1.0090 | 1.1196 |
6 | 2023-01-13 | 1.0071 | 1.1177 |
7 | 2023-01-12 | 1.0056 | 1.1162 |
8 | 2023-01-11 | 1.0062 | 1.1168 |
9 | 2023-01-10 | 1.0061 | 1.1167 |
10 | 2023-01-09 | 1.0075 | 1.1172 |
11 | 2023-01-06 | 1.0074 | 1.1171 |
12 | 2023-01-05 | 1.0083 | 1.1180 |
13 | 2023-01-04 | 1.0058 | 1.1155 |
14 | 2023-01-03 | 1.0036 | 1.1133 |
15 | 2022-12-31 | 1.0015 | 1.1112 |
16 | 2022-12-30 | 1.0015 | 1.1112 |
17 | 2022-12-29 | 1.0005 | 1.1102 |
18 | 2022-12-28 | 1.0008 | 1.1105 |
19 | 2022-12-27 | 1.0004 | 1.1101 |
20 | 2022-12-26 | 0.9981 | 1.1078 |