序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0199 | 1.0712 |
2 | 2023-02-10 | 1.0197 | 1.0710 |
3 | 2023-02-03 | 1.0195 | 1.0708 |
4 | 2023-01-13 | 1.0177 | 1.0690 |
5 | 2023-01-12 | 1.0175 | 1.0688 |
6 | 2023-01-11 | 1.0172 | 1.0685 |
7 | 2023-01-10 | 1.0173 | 1.0686 |
8 | 2023-01-09 | 1.0182 | 1.0695 |
9 | 2023-01-06 | 1.0182 | 1.0695 |
10 | 2023-01-05 | 1.0191 | 1.0704 |
11 | 2023-01-04 | 1.0192 | 1.0705 |
12 | 2023-01-03 | 1.0184 | 1.0697 |
13 | 2022-12-31 | 1.0178 | 1.0691 |
14 | 2022-12-30 | 1.0176 | 1.0689 |
15 | 2022-12-29 | 1.0169 | 1.0682 |
16 | 2022-12-28 | 1.0163 | 1.0676 |
17 | 2022-12-27 | 1.0162 | 1.0675 |
18 | 2022-12-26 | 1.0162 | 1.0675 |
19 | 2022-12-23 | 1.0160 | 1.0673 |
20 | 2022-12-22 | 1.0152 | 1.0665 |