序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0173 | 1.0780 |
2 | 2023-02-10 | 1.0168 | 1.0775 |
3 | 2023-02-03 | 1.0150 | 1.0757 |
4 | 2023-01-13 | 1.0158 | 1.0734 |
5 | 2023-01-12 | 1.0164 | 1.0740 |
6 | 2023-01-11 | 1.0161 | 1.0737 |
7 | 2023-01-10 | 1.0162 | 1.0738 |
8 | 2023-01-09 | 1.0175 | 1.0751 |
9 | 2023-01-06 | 1.0177 | 1.0753 |
10 | 2023-01-05 | 1.0184 | 1.0760 |
11 | 2023-01-04 | 1.0176 | 1.0752 |
12 | 2023-01-03 | 1.0161 | 1.0737 |
13 | 2022-12-31 | 1.0150 | 1.0726 |
14 | 2022-12-30 | 1.0150 | 1.0726 |
15 | 2022-12-29 | 1.0146 | 1.0722 |
16 | 2022-12-28 | 1.0139 | 1.0715 |
17 | 2022-12-27 | 1.0139 | 1.0715 |
18 | 2022-12-26 | 1.0139 | 1.0715 |
19 | 2022-12-23 | 1.0131 | 1.0707 |
20 | 2022-12-22 | 1.0118 | 1.0694 |