序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0188 | 1.0860 |
2 | 2023-02-10 | 1.0185 | 1.0857 |
3 | 2023-02-03 | 1.0178 | 1.0850 |
4 | 2023-01-20 | 1.0163 | 1.0835 |
5 | 2023-01-13 | 1.0156 | 1.0828 |
6 | 2023-01-12 | 1.0155 | 1.0827 |
7 | 2023-01-11 | 1.0154 | 1.0826 |
8 | 2023-01-10 | 1.0154 | 1.0826 |
9 | 2023-01-09 | 1.0154 | 1.0826 |
10 | 2023-01-06 | 1.0152 | 1.0824 |
11 | 2023-01-05 | 1.0152 | 1.0824 |
12 | 2023-01-04 | 1.0150 | 1.0822 |
13 | 2023-01-03 | 1.0146 | 1.0818 |
14 | 2022-12-31 | 1.0142 | 1.0814 |
15 | 2022-12-30 | 1.0142 | 1.0814 |
16 | 2022-12-29 | 1.0138 | 1.0810 |
17 | 2022-12-28 | 1.0136 | 1.0808 |
18 | 2022-12-27 | 1.0134 | 1.0806 |
19 | 2022-12-26 | 1.0133 | 1.0805 |
20 | 2022-12-23 | 1.0130 | 1.0802 |