序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0172 | 1.0616 |
2 | 2023-02-10 | 1.0166 | 1.0610 |
3 | 2023-02-03 | 1.0146 | 1.0590 |
4 | 2023-01-20 | 1.0129 | 1.0573 |
5 | 2023-01-13 | 1.0121 | 1.0565 |
6 | 2023-01-12 | 1.0120 | 1.0564 |
7 | 2023-01-11 | 1.0119 | 1.0563 |
8 | 2023-01-10 | 1.0121 | 1.0565 |
9 | 2023-01-09 | 1.0126 | 1.0570 |
10 | 2023-01-06 | 1.0124 | 1.0568 |
11 | 2023-01-05 | 1.0125 | 1.0569 |
12 | 2023-01-04 | 1.0117 | 1.0561 |
13 | 2023-01-03 | 1.0107 | 1.0551 |
14 | 2022-12-31 | 1.0099 | 1.0543 |
15 | 2022-12-30 | 1.0098 | 1.0542 |
16 | 2022-12-29 | 1.0093 | 1.0537 |
17 | 2022-12-28 | 1.0086 | 1.0530 |
18 | 2022-12-27 | 1.0084 | 1.0528 |
19 | 2022-12-26 | 1.0081 | 1.0525 |
20 | 2022-12-23 | 1.0074 | 1.0518 |