序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0222 | 1.0706 |
2 | 2023-02-10 | 1.0217 | 1.0701 |
3 | 2023-02-03 | 1.0193 | 1.0677 |
4 | 2023-01-20 | 1.0170 | 1.0654 |
5 | 2023-01-19 | 1.0168 | 1.0652 |
6 | 2023-01-13 | 1.0174 | 1.0658 |
7 | 2023-01-12 | 1.0177 | 1.0661 |
8 | 2023-01-11 | 1.0177 | 1.0661 |
9 | 2023-01-10 | 1.0181 | 1.0665 |
10 | 2023-01-09 | 1.0191 | 1.0675 |
11 | 2023-01-06 | 1.0196 | 1.0680 |
12 | 2023-01-05 | 1.0204 | 1.0688 |
13 | 2023-01-04 | 1.0196 | 1.0680 |
14 | 2023-01-03 | 1.0185 | 1.0669 |
15 | 2022-12-31 | 1.0176 | 1.0660 |
16 | 2022-12-30 | 1.0175 | 1.0659 |
17 | 2022-12-29 | 1.0165 | 1.0649 |
18 | 2022-12-28 | 1.0160 | 1.0644 |
19 | 2022-12-27 | 1.0159 | 1.0643 |
20 | 2022-12-26 | 1.0160 | 1.0644 |