序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0274 | 1.1783 |
2 | 2023-02-10 | 1.0272 | 1.1781 |
3 | 2023-02-03 | 1.0268 | 1.1777 |
4 | 2023-01-20 | 1.0251 | 1.1760 |
5 | 2023-01-19 | 1.0249 | 1.1758 |
6 | 2023-01-13 | 1.0254 | 1.1763 |
7 | 2023-01-12 | 1.0255 | 1.1764 |
8 | 2023-01-11 | 1.0251 | 1.1760 |
9 | 2023-01-10 | 1.0249 | 1.1758 |
10 | 2023-01-09 | 1.0262 | 1.1771 |
11 | 2023-01-06 | 1.0266 | 1.1775 |
12 | 2023-01-05 | 1.0275 | 1.1784 |
13 | 2023-01-04 | 1.0280 | 1.1789 |
14 | 2023-01-03 | 1.0274 | 1.1783 |
15 | 2022-12-31 | 1.0269 | 1.1778 |
16 | 2022-12-30 | 1.0267 | 1.1776 |
17 | 2022-12-29 | 1.0261 | 1.1770 |
18 | 2022-12-28 | 1.0250 | 1.1759 |
19 | 2022-12-27 | 1.0247 | 1.1756 |
20 | 2022-12-26 | 1.0249 | 1.1758 |