序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0210 | 1.0928 |
2 | 2023-02-10 | 1.0203 | 1.0921 |
3 | 2023-02-03 | 1.0182 | 1.0900 |
4 | 2023-01-20 | 1.0162 | 1.0880 |
5 | 2023-01-13 | 1.0160 | 1.0878 |
6 | 2023-01-12 | 1.0160 | 1.0878 |
7 | 2023-01-11 | 1.0158 | 1.0876 |
8 | 2023-01-10 | 1.0160 | 1.0878 |
9 | 2023-01-09 | 1.0163 | 1.0881 |
10 | 2023-01-06 | 1.0156 | 1.0874 |
11 | 2023-01-05 | 1.0153 | 1.0871 |
12 | 2023-01-04 | 1.0145 | 1.0863 |
13 | 2023-01-03 | 1.0135 | 1.0853 |
14 | 2022-12-31 | 1.0126 | 1.0844 |
15 | 2022-12-30 | 1.0125 | 1.0843 |
16 | 2022-12-29 | 1.0121 | 1.0839 |
17 | 2022-12-28 | 1.0116 | 1.0834 |
18 | 2022-12-27 | 1.0114 | 1.0832 |
19 | 2022-12-26 | 1.0107 | 1.0825 |
20 | 2022-12-23 | 1.0100 | 1.0818 |