序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0131 | 1.1211 |
2 | 2023-02-10 | 1.0128 | 1.1208 |
3 | 2023-02-03 | 1.0125 | 1.1205 |
4 | 2023-01-20 | 1.0114 | 1.1194 |
5 | 2023-01-19 | 1.0111 | 1.1191 |
6 | 2023-01-13 | 1.0107 | 1.1187 |
7 | 2023-01-12 | 1.0105 | 1.1185 |
8 | 2023-01-11 | 1.0104 | 1.1184 |
9 | 2023-01-10 | 1.0155 | 1.1185 |
10 | 2023-01-09 | 1.0156 | 1.1186 |
11 | 2023-01-06 | 1.0154 | 1.1184 |
12 | 2023-01-05 | 1.0155 | 1.1185 |
13 | 2023-01-04 | 1.0152 | 1.1182 |
14 | 2023-01-03 | 1.0148 | 1.1178 |
15 | 2022-12-31 | 1.0142 | 1.1172 |
16 | 2022-12-30 | 1.0141 | 1.1171 |
17 | 2022-12-29 | 1.0138 | 1.1168 |
18 | 2022-12-28 | 1.0135 | 1.1165 |
19 | 2022-12-27 | 1.0134 | 1.1164 |
20 | 2022-12-26 | 1.0131 | 1.1161 |