序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0237 | 1.0338 |
2 | 2023-02-10 | 1.0216 | 1.0317 |
3 | 2023-02-03 | 1.0207 | 1.0308 |
4 | 2023-01-20 | 1.0217 | 1.0318 |
5 | 2023-01-19 | 1.0152 | 1.0253 |
6 | 2023-01-13 | 1.0120 | 1.0221 |
7 | 2023-01-12 | 1.0107 | 1.0208 |
8 | 2023-01-11 | 1.0090 | 1.0191 |
9 | 2023-01-10 | 1.0059 | 1.0160 |
10 | 2023-01-09 | 1.0084 | 1.0185 |
11 | 2023-01-06 | 1.0071 | 1.0172 |
12 | 2023-01-05 | 1.0076 | 1.0177 |
13 | 2023-01-04 | 1.0091 | 1.0192 |
14 | 2023-01-03 | 1.0080 | 1.0181 |
15 | 2022-12-31 | 1.0002 | 1.0103 |
16 | 2022-12-30 | 1.0001 | 1.0102 |
17 | 2022-12-29 | 0.9986 | 1.0087 |
18 | 2022-12-28 | 0.9997 | 1.0098 |
19 | 2022-12-27 | 0.9988 | 1.0089 |
20 | 2022-12-26 | 0.9982 | 1.0083 |