序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0234 | 1.2214 |
2 | 2023-02-10 | 1.0230 | 1.2210 |
3 | 2023-02-03 | 1.0219 | 1.2199 |
4 | 2023-01-20 | 1.0202 | 1.2182 |
5 | 2023-01-19 | 1.0199 | 1.2179 |
6 | 2023-01-13 | 1.0200 | 1.2180 |
7 | 2023-01-12 | 1.0197 | 1.2177 |
8 | 2023-01-11 | 1.0195 | 1.2175 |
9 | 2023-01-10 | 1.0200 | 1.2180 |
10 | 2023-01-09 | 1.0210 | 1.2190 |
11 | 2023-01-06 | 1.0212 | 1.2192 |
12 | 2023-01-05 | 1.0218 | 1.2198 |
13 | 2023-01-04 | 1.0213 | 1.2193 |
14 | 2023-01-03 | 1.0202 | 1.2182 |
15 | 2022-12-31 | 1.0192 | 1.2172 |
16 | 2022-12-30 | 1.0191 | 1.2171 |
17 | 2022-12-29 | 1.0182 | 1.2162 |
18 | 2022-12-28 | 1.0175 | 1.2155 |
19 | 2022-12-27 | 1.0173 | 1.2153 |
20 | 2022-12-26 | 1.0171 | 1.2151 |