序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0161 | 1.1991 |
2 | 2023-02-10 | 1.0156 | 1.1986 |
3 | 2023-02-03 | 1.0149 | 1.1979 |
4 | 2023-01-20 | 1.0129 | 1.1959 |
5 | 2023-01-19 | 1.0127 | 1.1957 |
6 | 2023-01-13 | 1.0127 | 1.1957 |
7 | 2023-01-12 | 1.0126 | 1.1956 |
8 | 2023-01-11 | 1.0125 | 1.1955 |
9 | 2023-01-10 | 1.0126 | 1.1956 |
10 | 2023-01-09 | 1.0134 | 1.1964 |
11 | 2023-01-06 | 1.0133 | 1.1963 |
12 | 2023-01-05 | 1.0139 | 1.1969 |
13 | 2023-01-04 | 1.0134 | 1.1964 |
14 | 2023-01-03 | 1.0125 | 1.1955 |
15 | 2022-12-31 | 1.0116 | 1.1946 |
16 | 2022-12-30 | 1.0115 | 1.1945 |
17 | 2022-12-29 | 1.0109 | 1.1939 |
18 | 2022-12-28 | 1.0102 | 1.1932 |
19 | 2022-12-27 | 1.0101 | 1.1931 |
20 | 2022-12-26 | 1.0100 | 1.1930 |