序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0232 | 1.1142 |
2 | 2023-02-10 | 1.0227 | 1.1137 |
3 | 2023-02-03 | 1.0211 | 1.1121 |
4 | 2023-01-20 | 1.0191 | 1.1101 |
5 | 2023-01-13 | 1.0195 | 1.1105 |
6 | 2023-01-12 | 1.0197 | 1.1107 |
7 | 2023-01-11 | 1.0196 | 1.1106 |
8 | 2023-01-10 | 1.0201 | 1.1111 |
9 | 2023-01-09 | 1.0212 | 1.1122 |
10 | 2023-01-06 | 1.0215 | 1.1125 |
11 | 2023-01-05 | 1.0220 | 1.1130 |
12 | 2023-01-04 | 1.0214 | 1.1124 |
13 | 2023-01-03 | 1.0202 | 1.1112 |
14 | 2022-12-31 | 1.0193 | 1.1103 |
15 | 2022-12-30 | 1.0192 | 1.1102 |
16 | 2022-12-29 | 1.0186 | 1.1096 |
17 | 2022-12-28 | 1.0181 | 1.1091 |
18 | 2022-12-27 | 1.0180 | 1.1090 |
19 | 2022-12-26 | 1.0181 | 1.1091 |
20 | 2022-12-23 | 1.0177 | 1.1087 |