序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0234 | 1.0734 |
2 | 2023-02-10 | 1.0229 | 1.0729 |
3 | 2023-02-03 | 1.0216 | 1.0716 |
4 | 2023-01-20 | 1.0194 | 1.0694 |
5 | 2023-01-19 | 1.0193 | 1.0693 |
6 | 2023-01-13 | 1.0198 | 1.0698 |
7 | 2023-01-12 | 1.0198 | 1.0698 |
8 | 2023-01-11 | 1.0196 | 1.0696 |
9 | 2023-01-10 | 1.0196 | 1.0696 |
10 | 2023-01-09 | 1.0209 | 1.0709 |
11 | 2023-01-06 | 1.0209 | 1.0709 |
12 | 2023-01-05 | 1.0213 | 1.0713 |
13 | 2023-01-04 | 1.0209 | 1.0709 |
14 | 2023-01-03 | 1.0200 | 1.0700 |
15 | 2022-12-31 | 1.0193 | 1.0693 |
16 | 2022-12-30 | 1.0191 | 1.0691 |
17 | 2022-12-29 | 1.0187 | 1.0687 |
18 | 2022-12-28 | 1.0179 | 1.0679 |
19 | 2022-12-27 | 1.0177 | 1.0677 |
20 | 2022-12-26 | 1.0180 | 1.0680 |