序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0273 | 1.1651 |
2 | 2023-02-10 | 1.0270 | 1.1648 |
3 | 2023-02-03 | 1.0268 | 1.1646 |
4 | 2023-01-20 | 1.0252 | 1.1630 |
5 | 2023-01-13 | 1.0253 | 1.1631 |
6 | 2023-01-12 | 1.0253 | 1.1631 |
7 | 2023-01-11 | 1.0249 | 1.1627 |
8 | 2023-01-10 | 1.0247 | 1.1625 |
9 | 2023-01-09 | 1.0256 | 1.1634 |
10 | 2023-01-06 | 1.0256 | 1.1634 |
11 | 2023-01-05 | 1.0264 | 1.1642 |
12 | 2023-01-04 | 1.0267 | 1.1645 |
13 | 2023-01-03 | 1.0263 | 1.1641 |
14 | 2022-12-31 | 1.0257 | 1.1635 |
15 | 2022-12-30 | 1.0256 | 1.1634 |
16 | 2022-12-29 | 1.0250 | 1.1628 |
17 | 2022-12-28 | 1.0241 | 1.1619 |
18 | 2022-12-27 | 1.0237 | 1.1615 |
19 | 2022-12-26 | 1.0240 | 1.1618 |
20 | 2022-12-23 | 1.0241 | 1.1619 |