序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0151 | 1.0459 |
2 | 2023-02-10 | 1.0148 | 1.0456 |
3 | 2023-02-03 | 1.0146 | 1.0454 |
4 | 2023-01-20 | 1.0127 | 1.0435 |
5 | 2023-01-13 | 1.0125 | 1.0433 |
6 | 2023-01-12 | 1.0125 | 1.0433 |
7 | 2023-01-11 | 1.0122 | 1.0430 |
8 | 2023-01-10 | 1.0121 | 1.0429 |
9 | 2023-01-09 | 1.0132 | 1.0440 |
10 | 2023-01-06 | 1.0135 | 1.0443 |
11 | 2023-01-05 | 1.0146 | 1.0454 |
12 | 2023-01-04 | 1.0148 | 1.0456 |
13 | 2023-01-03 | 1.0139 | 1.0447 |
14 | 2022-12-31 | 1.0132 | 1.0440 |
15 | 2022-12-30 | 1.0131 | 1.0439 |
16 | 2022-12-29 | 1.0124 | 1.0432 |
17 | 2022-12-28 | 1.0114 | 1.0422 |
18 | 2022-12-27 | 1.0110 | 1.0418 |
19 | 2022-12-26 | 1.0115 | 1.0423 |
20 | 2022-12-23 | 1.0113 | 1.0421 |