序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0217 | 1.1734 |
2 | 2023-02-10 | 1.0213 | 1.1730 |
3 | 2023-02-03 | 1.0205 | 1.1722 |
4 | 2023-01-20 | 1.0183 | 1.1700 |
5 | 2023-01-19 | 1.0181 | 1.1698 |
6 | 2023-01-13 | 1.0179 | 1.1696 |
7 | 2023-01-12 | 1.0178 | 1.1695 |
8 | 2023-01-11 | 1.0175 | 1.1692 |
9 | 2023-01-10 | 1.0175 | 1.1692 |
10 | 2023-01-09 | 1.0186 | 1.1703 |
11 | 2023-01-06 | 1.0187 | 1.1704 |
12 | 2023-01-05 | 1.0195 | 1.1712 |
13 | 2023-01-04 | 1.0195 | 1.1712 |
14 | 2023-01-03 | 1.0182 | 1.1699 |
15 | 2022-12-31 | 1.0171 | 1.1688 |
16 | 2022-12-30 | 1.0170 | 1.1687 |
17 | 2022-12-29 | 1.0162 | 1.1679 |
18 | 2022-12-28 | 1.0154 | 1.1671 |
19 | 2022-12-27 | 1.0153 | 1.1670 |
20 | 2022-12-26 | 1.0156 | 1.1673 |