序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0173 | 1.1252 |
2 | 2023-02-10 | 1.0168 | 1.1247 |
3 | 2023-02-03 | 1.0159 | 1.1238 |
4 | 2023-01-20 | 1.0137 | 1.1216 |
5 | 2023-01-19 | 1.0136 | 1.1215 |
6 | 2023-01-13 | 1.0136 | 1.1215 |
7 | 2023-01-12 | 1.0135 | 1.1214 |
8 | 2023-01-11 | 1.0133 | 1.1212 |
9 | 2023-01-10 | 1.0130 | 1.1209 |
10 | 2023-01-09 | 1.0138 | 1.1217 |
11 | 2023-01-06 | 1.0136 | 1.1215 |
12 | 2023-01-05 | 1.0140 | 1.1219 |
13 | 2023-01-04 | 1.0143 | 1.1222 |
14 | 2023-01-03 | 1.0136 | 1.1215 |
15 | 2022-12-31 | 1.0130 | 1.1209 |
16 | 2022-12-30 | 1.0129 | 1.1208 |
17 | 2022-12-29 | 1.0123 | 1.1202 |
18 | 2022-12-28 | 1.0115 | 1.1194 |
19 | 2022-12-27 | 1.0112 | 1.1191 |
20 | 2022-12-26 | 1.0114 | 1.1193 |