序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0217 | 1.0917 |
2 | 2023-02-10 | 1.0215 | 1.0915 |
3 | 2023-02-03 | 1.0216 | 1.0916 |
4 | 2023-01-13 | 1.0204 | 1.0904 |
5 | 2023-01-12 | 1.0202 | 1.0902 |
6 | 2023-01-11 | 1.0197 | 1.0897 |
7 | 2023-01-10 | 1.0194 | 1.0894 |
8 | 2023-01-09 | 1.0200 | 1.0900 |
9 | 2023-01-06 | 1.0202 | 1.0902 |
10 | 2023-01-05 | 1.0204 | 1.0904 |
11 | 2023-01-04 | 1.0205 | 1.0905 |
12 | 2023-01-03 | 1.0204 | 1.0904 |
13 | 2022-12-31 | 1.0201 | 1.0901 |
14 | 2022-12-30 | 1.0200 | 1.0900 |
15 | 2022-12-29 | 1.0195 | 1.0895 |
16 | 2022-12-28 | 1.0184 | 1.0884 |
17 | 2022-12-27 | 1.0182 | 1.0882 |
18 | 2022-12-26 | 1.0185 | 1.0885 |
19 | 2022-12-23 | 1.0185 | 1.0885 |
20 | 2022-12-22 | 1.0172 | 1.0872 |