序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0165 | 1.1130 |
2 | 2023-02-10 | 1.0163 | 1.1128 |
3 | 2023-02-03 | 1.0162 | 1.1127 |
4 | 2023-01-20 | 1.0149 | 1.1114 |
5 | 2023-01-19 | 1.0148 | 1.1113 |
6 | 2023-01-13 | 1.0148 | 1.1113 |
7 | 2023-01-12 | 1.0150 | 1.1115 |
8 | 2023-01-11 | 1.0147 | 1.1112 |
9 | 2023-01-10 | 1.0143 | 1.1108 |
10 | 2023-01-09 | 1.0151 | 1.1116 |
11 | 2023-01-06 | 1.0152 | 1.1117 |
12 | 2023-01-05 | 1.0158 | 1.1123 |
13 | 2023-01-04 | 1.0163 | 1.1128 |
14 | 2023-01-03 | 1.0161 | 1.1126 |
15 | 2022-12-31 | 1.0159 | 1.1124 |
16 | 2022-12-30 | 1.0157 | 1.1122 |
17 | 2022-12-29 | 1.0153 | 1.1118 |
18 | 2022-12-28 | 1.0142 | 1.1107 |
19 | 2022-12-27 | 1.0135 | 1.1100 |
20 | 2022-12-26 | 1.0142 | 1.1107 |