序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0145 | 1.1986 |
2 | 2023-02-10 | 1.0142 | 1.1983 |
3 | 2023-02-03 | 1.0139 | 1.1980 |
4 | 2023-01-20 | 1.0120 | 1.1961 |
5 | 2023-01-19 | 1.0118 | 1.1959 |
6 | 2023-01-13 | 1.0117 | 1.1958 |
7 | 2023-01-12 | 1.0119 | 1.1960 |
8 | 2023-01-11 | 1.0115 | 1.1956 |
9 | 2023-01-10 | 1.0112 | 1.1953 |
10 | 2023-01-09 | 1.0122 | 1.1963 |
11 | 2023-01-06 | 1.0123 | 1.1964 |
12 | 2023-01-05 | 1.0134 | 1.1975 |
13 | 2023-01-04 | 1.0137 | 1.1978 |
14 | 2023-01-03 | 1.0132 | 1.1973 |
15 | 2022-12-31 | 1.0125 | 1.1966 |
16 | 2022-12-30 | 1.0124 | 1.1965 |
17 | 2022-12-29 | 1.0117 | 1.1958 |
18 | 2022-12-28 | 1.0108 | 1.1949 |
19 | 2022-12-27 | 1.0105 | 1.1946 |
20 | 2022-12-26 | 1.0109 | 1.1950 |