序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0161 | 1.0311 |
2 | 2023-02-10 | 1.0158 | 1.0308 |
3 | 2023-02-03 | 1.0154 | 1.0304 |
4 | 2023-01-20 | 1.0142 | 1.0292 |
5 | 2023-01-19 | 1.0139 | 1.0289 |
6 | 2023-01-13 | 1.0138 | 1.0288 |
7 | 2023-01-12 | 1.0137 | 1.0287 |
8 | 2023-01-11 | 1.0135 | 1.0285 |
9 | 2023-01-10 | 1.0136 | 1.0286 |
10 | 2023-01-09 | 1.0141 | 1.0291 |
11 | 2023-01-06 | 1.0141 | 1.0291 |
12 | 2023-01-05 | 1.0142 | 1.0292 |
13 | 2023-01-04 | 1.0139 | 1.0289 |
14 | 2023-01-03 | 1.0134 | 1.0284 |
15 | 2022-12-31 | 1.0129 | 1.0279 |
16 | 2022-12-30 | 1.0128 | 1.0278 |
17 | 2022-12-29 | 1.0124 | 1.0274 |
18 | 2022-12-28 | 1.0120 | 1.0270 |
19 | 2022-12-27 | 1.0118 | 1.0268 |
20 | 2022-12-26 | 1.0115 | 1.0265 |