序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0222 | 1.1619 |
2 | 2023-02-10 | 1.0215 | 1.1612 |
3 | 2023-02-03 | 1.0199 | 1.1596 |
4 | 2023-01-20 | 1.0175 | 1.1572 |
5 | 2023-01-19 | 1.0170 | 1.1567 |
6 | 2023-01-13 | 1.0168 | 1.1565 |
7 | 2023-01-12 | 1.0166 | 1.1563 |
8 | 2023-01-11 | 1.0164 | 1.1561 |
9 | 2023-01-10 | 1.0165 | 1.1562 |
10 | 2023-01-09 | 1.0169 | 1.1566 |
11 | 2023-01-06 | 1.0166 | 1.1563 |
12 | 2023-01-05 | 1.0169 | 1.1566 |
13 | 2023-01-04 | 1.0164 | 1.1561 |
14 | 2023-01-03 | 1.0155 | 1.1552 |
15 | 2022-12-31 | 1.0147 | 1.1544 |
16 | 2022-12-30 | 1.0146 | 1.1543 |
17 | 2022-12-29 | 1.0141 | 1.1538 |
18 | 2022-12-28 | 1.0135 | 1.1532 |
19 | 2022-12-27 | 1.0131 | 1.1528 |
20 | 2022-12-26 | 1.0130 | 1.1527 |