序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0195 | 1.2499 |
2 | 2023-02-10 | 1.0193 | 1.2497 |
3 | 2023-02-03 | 1.0191 | 1.2495 |
4 | 2023-01-20 | 1.0175 | 1.2479 |
5 | 2023-01-13 | 1.0178 | 1.2482 |
6 | 2023-01-12 | 1.0183 | 1.2487 |
7 | 2023-01-11 | 1.0182 | 1.2486 |
8 | 2023-01-10 | 1.0176 | 1.2480 |
9 | 2023-01-09 | 1.0187 | 1.2491 |
10 | 2023-01-06 | 1.0190 | 1.2494 |
11 | 2023-01-05 | 1.0197 | 1.2501 |
12 | 2023-01-04 | 1.0202 | 1.2506 |
13 | 2023-01-03 | 1.0197 | 1.2501 |
14 | 2022-12-31 | 1.0189 | 1.2493 |
15 | 2022-12-30 | 1.0188 | 1.2492 |
16 | 2022-12-29 | 1.0183 | 1.2487 |
17 | 2022-12-28 | 1.0170 | 1.2474 |
18 | 2022-12-27 | 1.0165 | 1.2469 |
19 | 2022-12-26 | 1.0473 | 1.2477 |
20 | 2022-12-23 | 1.0476 | 1.2480 |