序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0170 | 1.2312 |
2 | 2023-02-10 | 1.0168 | 1.2310 |
3 | 2023-02-03 | 1.0165 | 1.2307 |
4 | 2023-01-13 | 1.0142 | 1.2284 |
5 | 2023-01-12 | 1.0143 | 1.2285 |
6 | 2023-01-11 | 1.0140 | 1.2282 |
7 | 2023-01-10 | 1.0140 | 1.2282 |
8 | 2023-01-09 | 1.0144 | 1.2286 |
9 | 2023-01-06 | 1.0143 | 1.2285 |
10 | 2023-01-05 | 1.0146 | 1.2288 |
11 | 2023-01-04 | 1.0148 | 1.2290 |
12 | 2023-01-03 | 1.0148 | 1.2290 |
13 | 2022-12-31 | 1.0145 | 1.2287 |
14 | 2022-12-30 | 1.0145 | 1.2287 |
15 | 2022-12-29 | 1.0142 | 1.2284 |
16 | 2022-12-28 | 1.0134 | 1.2276 |
17 | 2022-12-27 | 1.0130 | 1.2272 |
18 | 2022-12-26 | 1.0132 | 1.2274 |
19 | 2022-12-23 | 1.0132 | 1.2274 |
20 | 2022-12-22 | 1.0124 | 1.2266 |