序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0220 | 1.1150 |
2 | 2023-02-10 | 1.0216 | 1.1146 |
3 | 2023-02-03 | 1.0214 | 1.1144 |
4 | 2023-01-20 | 1.0187 | 1.1117 |
5 | 2023-01-19 | 1.0186 | 1.1116 |
6 | 2023-01-13 | 1.0186 | 1.1116 |
7 | 2023-01-12 | 1.0186 | 1.1116 |
8 | 2023-01-11 | 1.0185 | 1.1115 |
9 | 2023-01-10 | 1.0186 | 1.1116 |
10 | 2023-01-09 | 1.0205 | 1.1135 |
11 | 2023-01-06 | 1.0208 | 1.1138 |
12 | 2023-01-05 | 1.0223 | 1.1153 |
13 | 2023-01-04 | 1.0222 | 1.1152 |
14 | 2023-01-03 | 1.0205 | 1.1135 |
15 | 2022-12-31 | 1.0194 | 1.1124 |
16 | 2022-12-30 | 1.0193 | 1.1123 |
17 | 2022-12-29 | 1.0185 | 1.1115 |
18 | 2022-12-28 | 1.0180 | 1.1110 |
19 | 2022-12-27 | 1.0179 | 1.1109 |
20 | 2022-12-26 | 1.0188 | 1.1118 |