序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0212 | 1.0662 |
2 | 2023-02-10 | 1.0209 | 1.0659 |
3 | 2023-02-03 | 1.0206 | 1.0656 |
4 | 2023-01-20 | 1.0190 | 1.0640 |
5 | 2023-01-19 | 1.0190 | 1.0640 |
6 | 2023-01-13 | 1.0193 | 1.0643 |
7 | 2023-01-12 | 1.0196 | 1.0646 |
8 | 2023-01-11 | 1.0193 | 1.0643 |
9 | 2023-01-10 | 1.0188 | 1.0638 |
10 | 2023-01-09 | 1.0200 | 1.0650 |
11 | 2023-01-06 | 1.0201 | 1.0651 |
12 | 2023-01-05 | 1.0210 | 1.0660 |
13 | 2023-01-04 | 1.0214 | 1.0664 |
14 | 2023-01-03 | 1.0209 | 1.0659 |
15 | 2022-12-31 | 1.0204 | 1.0654 |
16 | 2022-12-30 | 1.0202 | 1.0652 |
17 | 2022-12-29 | 1.0199 | 1.0649 |
18 | 2022-12-28 | 1.0187 | 1.0637 |
19 | 2022-12-27 | 1.0182 | 1.0632 |
20 | 2022-12-26 | 1.0189 | 1.0639 |