序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0205 | 1.2149 |
2 | 2023-02-10 | 1.0202 | 1.2146 |
3 | 2023-02-03 | 1.0195 | 1.2139 |
4 | 2023-01-20 | 1.0182 | 1.2126 |
5 | 2023-01-13 | 1.0180 | 1.2124 |
6 | 2023-01-12 | 1.0179 | 1.2123 |
7 | 2023-01-11 | 1.0178 | 1.2122 |
8 | 2023-01-10 | 1.0181 | 1.2125 |
9 | 2023-01-09 | 1.0185 | 1.2129 |
10 | 2023-01-06 | 1.0185 | 1.2129 |
11 | 2023-01-05 | 1.0188 | 1.2132 |
12 | 2023-01-04 | 1.0184 | 1.2128 |
13 | 2023-01-03 | 1.0178 | 1.2122 |
14 | 2022-12-31 | 1.0172 | 1.2116 |
15 | 2022-12-30 | 1.0171 | 1.2115 |
16 | 2022-12-29 | 1.0166 | 1.2110 |
17 | 2022-12-28 | 1.0162 | 1.2106 |
18 | 2022-12-27 | 1.0160 | 1.2104 |
19 | 2022-12-26 | 1.0159 | 1.2103 |
20 | 2022-12-23 | 1.0154 | 1.2098 |