序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0229 | 1.2477 |
2 | 2023-02-10 | 1.0222 | 1.2470 |
3 | 2023-02-03 | 1.0202 | 1.2450 |
4 | 2023-01-20 | 1.0177 | 1.2425 |
5 | 2023-01-13 | 1.0172 | 1.2420 |
6 | 2023-01-12 | 1.0173 | 1.2421 |
7 | 2023-01-11 | 1.0173 | 1.2421 |
8 | 2023-01-10 | 1.0179 | 1.2427 |
9 | 2023-01-09 | 1.0188 | 1.2436 |
10 | 2023-01-06 | 1.0191 | 1.2439 |
11 | 2023-01-05 | 1.0194 | 1.2442 |
12 | 2023-01-04 | 1.0185 | 1.2433 |
13 | 2023-01-03 | 1.0172 | 1.2420 |
14 | 2022-12-31 | 1.0163 | 1.2411 |
15 | 2022-12-30 | 1.0163 | 1.2411 |
16 | 2022-12-29 | 1.0154 | 1.2402 |
17 | 2022-12-28 | 1.0148 | 1.2396 |
18 | 2022-12-27 | 1.0146 | 1.2394 |
19 | 2022-12-26 | 1.0144 | 1.2392 |
20 | 2022-12-23 | 1.0138 | 1.2386 |