序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0160 | 1.0270 |
2 | 2023-02-10 | 1.0158 | 1.0268 |
3 | 2023-02-03 | 1.0154 | 1.0264 |
4 | 2023-01-20 | 1.0134 | 1.0244 |
5 | 2023-01-19 | 1.0134 | 1.0244 |
6 | 2023-01-13 | 1.0141 | 1.0251 |
7 | 2023-01-12 | 1.0146 | 1.0256 |
8 | 2023-01-11 | 1.0144 | 1.0254 |
9 | 2023-01-10 | 1.0136 | 1.0246 |
10 | 2023-01-09 | 1.0146 | 1.0256 |
11 | 2023-01-06 | 1.0150 | 1.0260 |
12 | 2023-01-05 | 1.0158 | 1.0268 |
13 | 2023-01-04 | 1.0167 | 1.0277 |
14 | 2023-01-03 | 1.0164 | 1.0274 |
15 | 2022-12-31 | 1.0161 | 1.0271 |
16 | 2022-12-30 | 1.0158 | 1.0268 |
17 | 2022-12-29 | 1.0154 | 1.0264 |
18 | 2022-12-28 | 1.0138 | 1.0248 |
19 | 2022-12-27 | 1.0130 | 1.0240 |
20 | 2022-12-26 | 1.0141 | 1.0251 |