序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0155 | 1.0545 |
2 | 2023-02-10 | 1.0153 | 1.0543 |
3 | 2023-02-03 | 1.0152 | 1.0542 |
4 | 2023-01-20 | 1.0142 | 1.0532 |
5 | 2023-01-13 | 1.0141 | 1.0531 |
6 | 2023-01-12 | 1.0140 | 1.0530 |
7 | 2023-01-11 | 1.0137 | 1.0527 |
8 | 2023-01-10 | 1.0137 | 1.0527 |
9 | 2023-01-09 | 1.0142 | 1.0532 |
10 | 2023-01-06 | 1.0141 | 1.0531 |
11 | 2023-01-05 | 1.0146 | 1.0536 |
12 | 2023-01-04 | 1.0148 | 1.0538 |
13 | 2023-01-03 | 1.0146 | 1.0536 |
14 | 2022-12-31 | 1.0141 | 1.0531 |
15 | 2022-12-30 | 1.0140 | 1.0530 |
16 | 2022-12-29 | 1.0135 | 1.0525 |
17 | 2022-12-28 | 1.0128 | 1.0518 |
18 | 2022-12-27 | 1.0125 | 1.0515 |
19 | 2022-12-26 | 1.0127 | 1.0517 |
20 | 2022-12-23 | 1.0126 | 1.0516 |