序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0277 | 1.5411 |
2 | 2023-02-10 | 1.0261 | 1.5395 |
3 | 2023-02-03 | 1.0290 | 1.5424 |
4 | 2023-01-13 | 1.0203 | 1.5337 |
5 | 2023-01-12 | 1.0184 | 1.5318 |
6 | 2023-01-11 | 1.0171 | 1.5305 |
7 | 2023-01-10 | 1.0172 | 1.5306 |
8 | 2023-01-09 | 1.0172 | 1.5306 |
9 | 2023-01-06 | 1.0160 | 1.5294 |
10 | 2023-01-05 | 1.0144 | 1.5278 |
11 | 2023-01-04 | 1.0098 | 1.5232 |
12 | 2023-01-03 | 1.0099 | 1.5233 |
13 | 2022-12-31 | 1.0060 | 1.5194 |
14 | 2022-12-30 | 1.0060 | 1.5194 |
15 | 2022-12-29 | 1.0050 | 1.5184 |
16 | 2022-12-28 | 1.0045 | 1.5179 |
17 | 2022-12-27 | 1.0057 | 1.5191 |
18 | 2022-12-26 | 1.0018 | 1.5152 |
19 | 2022-12-23 | 0.9965 | 1.5099 |
20 | 2022-12-22 | 0.9977 | 1.5111 |