序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0212 | 1.0862 |
2 | 2023-02-10 | 1.0210 | 1.0860 |
3 | 2023-02-03 | 1.0209 | 1.0859 |
4 | 2023-01-20 | 1.0193 | 1.0843 |
5 | 2023-01-19 | 1.0192 | 1.0842 |
6 | 2023-01-13 | 1.0194 | 1.0844 |
7 | 2023-01-12 | 1.0195 | 1.0845 |
8 | 2023-01-11 | 1.0191 | 1.0841 |
9 | 2023-01-10 | 1.0186 | 1.0836 |
10 | 2023-01-09 | 1.0196 | 1.0846 |
11 | 2023-01-06 | 1.0197 | 1.0847 |
12 | 2023-01-05 | 1.0205 | 1.0855 |
13 | 2023-01-04 | 1.0209 | 1.0859 |
14 | 2023-01-03 | 1.0206 | 1.0856 |
15 | 2022-12-31 | 1.0202 | 1.0852 |
16 | 2022-12-30 | 1.0201 | 1.0851 |
17 | 2022-12-29 | 1.0196 | 1.0846 |
18 | 2022-12-28 | 1.0182 | 1.0832 |
19 | 2022-12-27 | 1.0176 | 1.0826 |
20 | 2022-12-26 | 1.0182 | 1.0832 |