序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0158 | 1.0668 |
2 | 2023-02-10 | 1.0155 | 1.0665 |
3 | 2023-02-03 | 1.0156 | 1.0666 |
4 | 2023-01-20 | 1.0145 | 1.0655 |
5 | 2023-01-19 | 1.0143 | 1.0653 |
6 | 2023-01-13 | 1.0141 | 1.0651 |
7 | 2023-01-12 | 1.0141 | 1.0651 |
8 | 2023-01-11 | 1.0138 | 1.0648 |
9 | 2023-01-10 | 1.0133 | 1.0643 |
10 | 2023-01-09 | 1.0140 | 1.0650 |
11 | 2023-01-06 | 1.0139 | 1.0649 |
12 | 2023-01-05 | 1.0145 | 1.0655 |
13 | 2023-01-04 | 1.0149 | 1.0659 |
14 | 2023-01-03 | 1.0148 | 1.0658 |
15 | 2022-12-31 | 1.0147 | 1.0657 |
16 | 2022-12-30 | 1.0146 | 1.0656 |
17 | 2022-12-29 | 1.0141 | 1.0651 |
18 | 2022-12-28 | 1.0129 | 1.0639 |
19 | 2022-12-27 | 1.0124 | 1.0634 |
20 | 2022-12-26 | 1.0127 | 1.0637 |