序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0247 | 1.3262 |
2 | 2023-02-10 | 1.0239 | 1.3254 |
3 | 2023-02-03 | 1.0212 | 1.3227 |
4 | 2023-01-20 | 1.0188 | 1.3203 |
5 | 2023-01-19 | 1.0187 | 1.3202 |
6 | 2023-01-13 | 1.0189 | 1.3204 |
7 | 2023-01-12 | 1.0189 | 1.3204 |
8 | 2023-01-11 | 1.0188 | 1.3203 |
9 | 2023-01-10 | 1.0191 | 1.3206 |
10 | 2023-01-09 | 1.0195 | 1.3210 |
11 | 2023-01-06 | 1.0190 | 1.3205 |
12 | 2023-01-05 | 1.0186 | 1.3201 |
13 | 2023-01-04 | 1.0176 | 1.3191 |
14 | 2023-01-03 | 1.0164 | 1.3179 |
15 | 2022-12-31 | 1.0155 | 1.3170 |
16 | 2022-12-30 | 1.0154 | 1.3169 |
17 | 2022-12-29 | 1.0148 | 1.3163 |
18 | 2022-12-28 | 1.0142 | 1.3157 |
19 | 2022-12-27 | 1.0141 | 1.3156 |
20 | 2022-12-26 | 1.0137 | 1.3152 |