序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0237 | 1.1912 |
2 | 2023-02-10 | 1.0232 | 1.1907 |
3 | 2023-02-03 | 1.0215 | 1.1890 |
4 | 2023-01-20 | 1.0190 | 1.1865 |
5 | 2023-01-13 | 1.0188 | 1.1863 |
6 | 2023-01-12 | 1.0187 | 1.1862 |
7 | 2023-01-11 | 1.0185 | 1.1860 |
8 | 2023-01-10 | 1.0187 | 1.1862 |
9 | 2023-01-09 | 1.0194 | 1.1869 |
10 | 2023-01-06 | 1.0193 | 1.1868 |
11 | 2023-01-05 | 1.0200 | 1.1875 |
12 | 2023-01-04 | 1.0192 | 1.1867 |
13 | 2023-01-03 | 1.0178 | 1.1853 |
14 | 2022-12-31 | 1.0167 | 1.1842 |
15 | 2022-12-30 | 1.0166 | 1.1841 |
16 | 2022-12-29 | 1.0157 | 1.1832 |
17 | 2022-12-28 | 1.0150 | 1.1825 |
18 | 2022-12-27 | 1.0148 | 1.1823 |
19 | 2022-12-26 | 1.0147 | 1.1822 |
20 | 2022-12-23 | 1.0139 | 1.1814 |