序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0169 | 1.0329 |
2 | 2023-02-10 | 1.0166 | 1.0326 |
3 | 2023-02-03 | 1.0161 | 1.0321 |
4 | 2023-01-20 | 1.0149 | 1.0309 |
5 | 2023-01-19 | 1.0145 | 1.0305 |
6 | 2023-01-13 | 1.0144 | 1.0304 |
7 | 2023-01-12 | 1.0144 | 1.0304 |
8 | 2023-01-11 | 1.0142 | 1.0302 |
9 | 2023-01-10 | 1.0143 | 1.0303 |
10 | 2023-01-09 | 1.0147 | 1.0307 |
11 | 2023-01-06 | 1.0147 | 1.0307 |
12 | 2023-01-05 | 1.0148 | 1.0308 |
13 | 2023-01-04 | 1.0145 | 1.0305 |
14 | 2023-01-03 | 1.0140 | 1.0300 |
15 | 2022-12-31 | 1.0135 | 1.0295 |
16 | 2022-12-30 | 1.0135 | 1.0295 |
17 | 2022-12-29 | 1.0130 | 1.0290 |
18 | 2022-12-28 | 1.0126 | 1.0286 |
19 | 2022-12-27 | 1.0124 | 1.0284 |
20 | 2022-12-26 | 1.0121 | 1.0281 |