序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0208 | 1.0777 |
2 | 2023-02-10 | 1.0206 | 1.0775 |
3 | 2023-02-03 | 1.0203 | 1.0772 |
4 | 2023-01-13 | 1.0184 | 1.0753 |
5 | 2023-01-12 | 1.0182 | 1.0751 |
6 | 2023-01-11 | 1.0179 | 1.0748 |
7 | 2023-01-10 | 1.0180 | 1.0749 |
8 | 2023-01-09 | 1.0189 | 1.0758 |
9 | 2023-01-06 | 1.0188 | 1.0757 |
10 | 2023-01-05 | 1.0198 | 1.0767 |
11 | 2023-01-04 | 1.0198 | 1.0767 |
12 | 2023-01-03 | 1.0191 | 1.0760 |
13 | 2022-12-31 | 1.0184 | 1.0753 |
14 | 2022-12-30 | 1.0183 | 1.0752 |
15 | 2022-12-29 | 1.0176 | 1.0745 |
16 | 2022-12-28 | 1.0169 | 1.0738 |
17 | 2022-12-27 | 1.0168 | 1.0737 |
18 | 2022-12-26 | 1.0168 | 1.0737 |
19 | 2022-12-23 | 1.0166 | 1.0735 |
20 | 2022-12-22 | 1.0158 | 1.0727 |