序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0274 | 1.1824 |
2 | 2023-02-10 | 1.0268 | 1.1818 |
3 | 2023-02-03 | 1.0251 | 1.1801 |
4 | 2023-01-20 | 1.0228 | 1.1778 |
5 | 2023-01-19 | 1.0226 | 1.1776 |
6 | 2023-01-13 | 1.0227 | 1.1777 |
7 | 2023-01-12 | 1.0225 | 1.1775 |
8 | 2023-01-11 | 1.0225 | 1.1775 |
9 | 2023-01-10 | 1.0226 | 1.1776 |
10 | 2023-01-09 | 1.0230 | 1.1780 |
11 | 2023-01-06 | 1.0228 | 1.1778 |
12 | 2023-01-05 | 1.0227 | 1.1777 |
13 | 2023-01-04 | 1.0218 | 1.1768 |
14 | 2023-01-03 | 1.0209 | 1.1759 |
15 | 2022-12-31 | 1.0203 | 1.1753 |
16 | 2022-12-30 | 1.0202 | 1.1752 |
17 | 2022-12-29 | 1.0195 | 1.1745 |
18 | 2022-12-28 | 1.0189 | 1.1739 |
19 | 2022-12-27 | 1.0187 | 1.1737 |
20 | 2022-12-26 | 1.0434 | 1.1734 |