序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0124 | 1.1154 |
2 | 2023-02-10 | 1.0122 | 1.1152 |
3 | 2023-02-03 | 1.0119 | 1.1149 |
4 | 2023-01-20 | 1.0109 | 1.1139 |
5 | 2023-01-19 | 1.0106 | 1.1136 |
6 | 2023-01-13 | 1.0102 | 1.1132 |
7 | 2023-01-12 | 1.0100 | 1.1130 |
8 | 2023-01-11 | 1.0099 | 1.1129 |
9 | 2023-01-10 | 1.0150 | 1.1130 |
10 | 2023-01-09 | 1.0151 | 1.1131 |
11 | 2023-01-06 | 1.0150 | 1.1130 |
12 | 2023-01-05 | 1.0150 | 1.1130 |
13 | 2023-01-04 | 1.0148 | 1.1128 |
14 | 2023-01-03 | 1.0144 | 1.1124 |
15 | 2022-12-31 | 1.0138 | 1.1118 |
16 | 2022-12-30 | 1.0137 | 1.1117 |
17 | 2022-12-29 | 1.0134 | 1.1114 |
18 | 2022-12-28 | 1.0131 | 1.1111 |
19 | 2022-12-27 | 1.0130 | 1.1110 |
20 | 2022-12-26 | 1.0127 | 1.1107 |