序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0217 | 1.0740 |
2 | 2023-02-10 | 1.0214 | 1.0737 |
3 | 2023-02-03 | 1.0212 | 1.0735 |
4 | 2023-01-13 | 1.0191 | 1.0714 |
5 | 2023-01-12 | 1.0190 | 1.0713 |
6 | 2023-01-11 | 1.0187 | 1.0710 |
7 | 2023-01-10 | 1.0188 | 1.0711 |
8 | 2023-01-09 | 1.0195 | 1.0718 |
9 | 2023-01-06 | 1.0195 | 1.0718 |
10 | 2023-01-05 | 1.0204 | 1.0727 |
11 | 2023-01-04 | 1.0204 | 1.0727 |
12 | 2023-01-03 | 1.0196 | 1.0719 |
13 | 2022-12-31 | 1.0189 | 1.0712 |
14 | 2022-12-30 | 1.0189 | 1.0712 |
15 | 2022-12-29 | 1.0182 | 1.0705 |
16 | 2022-12-28 | 1.0176 | 1.0699 |
17 | 2022-12-27 | 1.0175 | 1.0698 |
18 | 2022-12-26 | 1.0176 | 1.0699 |
19 | 2022-12-23 | 1.0173 | 1.0696 |
20 | 2022-12-22 | 1.0167 | 1.0690 |