序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0128 | 1.1198 |
2 | 2023-02-10 | 1.0126 | 1.1196 |
3 | 2023-02-03 | 1.0123 | 1.1193 |
4 | 2023-01-20 | 1.0112 | 1.1182 |
5 | 2023-01-19 | 1.0109 | 1.1179 |
6 | 2023-01-13 | 1.0105 | 1.1175 |
7 | 2023-01-12 | 1.0103 | 1.1173 |
8 | 2023-01-11 | 1.0102 | 1.1172 |
9 | 2023-01-10 | 1.0153 | 1.1173 |
10 | 2023-01-09 | 1.0154 | 1.1174 |
11 | 2023-01-06 | 1.0152 | 1.1172 |
12 | 2023-01-05 | 1.0153 | 1.1173 |
13 | 2023-01-04 | 1.0150 | 1.1170 |
14 | 2023-01-03 | 1.0146 | 1.1166 |
15 | 2022-12-31 | 1.0140 | 1.1160 |
16 | 2022-12-30 | 1.0139 | 1.1159 |
17 | 2022-12-29 | 1.0136 | 1.1156 |
18 | 2022-12-28 | 1.0133 | 1.1153 |
19 | 2022-12-27 | 1.0132 | 1.1152 |
20 | 2022-12-26 | 1.0129 | 1.1149 |