序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0137 | 1.3188 |
2 | 2023-02-10 | 1.0134 | 1.3185 |
3 | 2023-02-03 | 1.0131 | 1.3182 |
4 | 2023-01-31 | 1.0122 | 1.3172 |
5 | 2023-01-20 | 1.0113 | 1.3162 |
6 | 2023-01-13 | 1.0120 | 1.3170 |
7 | 2023-01-12 | 1.0124 | 1.3174 |
8 | 2023-01-11 | 1.0121 | 1.3171 |
9 | 2023-01-10 | 1.0115 | 1.3164 |
10 | 2023-01-09 | 1.0130 | 1.3181 |
11 | 2023-01-06 | 1.0133 | 1.3184 |
12 | 2023-01-05 | 1.0143 | 1.3195 |
13 | 2023-01-04 | 1.0151 | 1.3204 |
14 | 2023-01-03 | 1.0146 | 1.3198 |
15 | 2022-12-31 | 1.0140 | 1.3192 |
16 | 2022-12-30 | 1.0140 | 1.3192 |
17 | 2022-12-29 | 1.0136 | 1.3187 |
18 | 2022-12-28 | 1.0119 | 1.3169 |
19 | 2022-12-27 | 1.0113 | 1.3162 |
20 | 2022-12-26 | 1.0121 | 1.3171 |