序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0244 | 1.2185 |
2 | 2023-02-10 | 1.0238 | 1.2179 |
3 | 2023-02-03 | 1.0227 | 1.2168 |
4 | 2023-01-20 | 1.0203 | 1.2144 |
5 | 2023-01-19 | 1.0201 | 1.2142 |
6 | 2023-01-13 | 1.0205 | 1.2146 |
7 | 2023-01-12 | 1.0208 | 1.2149 |
8 | 2023-01-11 | 1.0210 | 1.2151 |
9 | 2023-01-10 | 1.0216 | 1.2157 |
10 | 2023-01-09 | 1.0228 | 1.2169 |
11 | 2023-01-06 | 1.0230 | 1.2171 |
12 | 2023-01-05 | 1.0235 | 1.2176 |
13 | 2023-01-04 | 1.0226 | 1.2167 |
14 | 2023-01-03 | 1.0209 | 1.2150 |
15 | 2022-12-31 | 1.0195 | 1.2136 |
16 | 2022-12-30 | 1.0194 | 1.2135 |
17 | 2022-12-29 | 1.0183 | 1.2124 |
18 | 2022-12-28 | 1.0176 | 1.2117 |
19 | 2022-12-27 | 1.0175 | 1.2116 |
20 | 2022-12-26 | 1.0171 | 1.2112 |