序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0248 | 1.1148 |
2 | 2023-02-10 | 1.0242 | 1.1142 |
3 | 2023-02-03 | 1.0230 | 1.1130 |
4 | 2023-01-13 | 1.0184 | 1.1084 |
5 | 2023-01-12 | 1.0182 | 1.1082 |
6 | 2023-01-11 | 1.0181 | 1.1081 |
7 | 2023-01-10 | 1.0180 | 1.1080 |
8 | 2023-01-09 | 1.0175 | 1.1075 |
9 | 2023-01-06 | 1.0165 | 1.1065 |
10 | 2023-01-05 | 1.0164 | 1.1064 |
11 | 2023-01-04 | 1.0162 | 1.1062 |
12 | 2023-01-03 | 1.0158 | 1.1058 |
13 | 2022-12-31 | 1.0152 | 1.1052 |
14 | 2022-12-30 | 1.0151 | 1.1051 |
15 | 2022-12-29 | 1.0148 | 1.1048 |
16 | 2022-12-28 | 1.0145 | 1.1045 |
17 | 2022-12-27 | 1.0141 | 1.1041 |
18 | 2022-12-26 | 1.0139 | 1.1039 |
19 | 2022-12-23 | 1.0116 | 1.1016 |
20 | 2022-12-22 | 1.0112 | 1.1012 |