序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0209 | 1.2428 |
2 | 2023-02-10 | 1.0205 | 1.2424 |
3 | 2023-02-03 | 1.0193 | 1.2412 |
4 | 2023-01-20 | 1.0173 | 1.2392 |
5 | 2023-01-19 | 1.0170 | 1.2389 |
6 | 2023-01-13 | 1.0174 | 1.2393 |
7 | 2023-01-12 | 1.0175 | 1.2394 |
8 | 2023-01-11 | 1.0177 | 1.2396 |
9 | 2023-01-10 | 1.0181 | 1.2400 |
10 | 2023-01-09 | 1.0188 | 1.2407 |
11 | 2023-01-06 | 1.0188 | 1.2407 |
12 | 2023-01-05 | 1.0188 | 1.2407 |
13 | 2023-01-04 | 1.0181 | 1.2400 |
14 | 2023-01-03 | 1.0172 | 1.2391 |
15 | 2022-12-31 | 1.0163 | 1.2382 |
16 | 2022-12-30 | 1.0162 | 1.2381 |
17 | 2022-12-29 | 1.0156 | 1.2375 |
18 | 2022-12-28 | 1.0149 | 1.2368 |
19 | 2022-12-27 | 1.0148 | 1.2367 |
20 | 2022-12-26 | 1.0144 | 1.2363 |