序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0169 | 1.1179 |
2 | 2023-02-10 | 1.0167 | 1.1177 |
3 | 2023-02-03 | 1.0166 | 1.1176 |
4 | 2023-01-20 | 1.0147 | 1.1157 |
5 | 2023-01-19 | 1.0147 | 1.1157 |
6 | 2023-01-13 | 1.0150 | 1.1160 |
7 | 2023-01-12 | 1.0153 | 1.1163 |
8 | 2023-01-11 | 1.0151 | 1.1161 |
9 | 2023-01-10 | 1.0145 | 1.1155 |
10 | 2023-01-09 | 1.0155 | 1.1165 |
11 | 2023-01-06 | 1.0158 | 1.1168 |
12 | 2023-01-05 | 1.0164 | 1.1174 |
13 | 2023-01-04 | 1.0170 | 1.1180 |
14 | 2023-01-03 | 1.0167 | 1.1177 |
15 | 2022-12-31 | 1.0162 | 1.1172 |
16 | 2022-12-30 | 1.0161 | 1.1171 |
17 | 2022-12-29 | 1.0157 | 1.1167 |
18 | 2022-12-28 | 1.0144 | 1.1154 |
19 | 2022-12-27 | 1.0137 | 1.1147 |
20 | 2022-12-26 | 1.0144 | 1.1154 |