序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0131 | 1.1281 |
2 | 2023-02-10 | 1.0129 | 1.1279 |
3 | 2023-02-03 | 1.0129 | 1.1279 |
4 | 2023-01-20 | 1.0115 | 1.1265 |
5 | 2023-01-19 | 1.0114 | 1.1264 |
6 | 2023-01-13 | 1.0114 | 1.1264 |
7 | 2023-01-12 | 1.0115 | 1.1265 |
8 | 2023-01-11 | 1.0112 | 1.1262 |
9 | 2023-01-10 | 1.0106 | 1.1256 |
10 | 2023-01-09 | 1.0115 | 1.1265 |
11 | 2023-01-06 | 1.0116 | 1.1266 |
12 | 2023-01-05 | 1.0124 | 1.1274 |
13 | 2023-01-04 | 1.0129 | 1.1279 |
14 | 2023-01-03 | 1.0127 | 1.1277 |
15 | 2022-12-31 | 1.0126 | 1.1276 |
16 | 2022-12-30 | 1.0124 | 1.1274 |
17 | 2022-12-29 | 1.0120 | 1.1270 |
18 | 2022-12-28 | 1.0105 | 1.1255 |
19 | 2022-12-27 | 1.0097 | 1.1247 |
20 | 2022-12-26 | 1.0103 | 1.1253 |