序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0267 | 1.1794 |
2 | 2023-02-10 | 1.0264 | 1.1791 |
3 | 2023-02-03 | 1.0260 | 1.1787 |
4 | 2023-01-20 | 1.0244 | 1.1771 |
5 | 2023-01-19 | 1.0243 | 1.1770 |
6 | 2023-01-13 | 1.0244 | 1.1771 |
7 | 2023-01-12 | 1.0246 | 1.1773 |
8 | 2023-01-11 | 1.0243 | 1.1770 |
9 | 2023-01-10 | 1.0241 | 1.1768 |
10 | 2023-01-09 | 1.0247 | 1.1774 |
11 | 2023-01-06 | 1.0249 | 1.1776 |
12 | 2023-01-05 | 1.0255 | 1.1782 |
13 | 2023-01-04 | 1.0260 | 1.1787 |
14 | 2023-01-03 | 1.0256 | 1.1783 |
15 | 2022-12-31 | 1.0254 | 1.1781 |
16 | 2022-12-30 | 1.0252 | 1.1779 |
17 | 2022-12-29 | 1.0248 | 1.1775 |
18 | 2022-12-28 | 1.0237 | 1.1764 |
19 | 2022-12-27 | 1.0234 | 1.1761 |
20 | 2022-12-26 | 1.0237 | 1.1764 |