序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0131 | 1.1967 |
2 | 2023-02-10 | 1.0128 | 1.1964 |
3 | 2023-02-03 | 1.0113 | 1.1949 |
4 | 2023-01-20 | 1.0088 | 1.1924 |
5 | 2023-01-19 | 1.0086 | 1.1922 |
6 | 2023-01-13 | 1.0084 | 1.1920 |
7 | 2023-01-12 | 1.0089 | 1.1925 |
8 | 2023-01-11 | 1.0086 | 1.1922 |
9 | 2023-01-10 | 1.0084 | 1.1920 |
10 | 2023-01-09 | 1.0099 | 1.1935 |
11 | 2023-01-06 | 1.0102 | 1.1938 |
12 | 2023-01-05 | 1.0107 | 1.1943 |
13 | 2023-01-04 | 1.0110 | 1.1946 |
14 | 2023-01-03 | 1.0100 | 1.1936 |
15 | 2022-12-31 | 1.0094 | 1.1930 |
16 | 2022-12-30 | 1.0092 | 1.1928 |
17 | 2022-12-29 | 1.0088 | 1.1924 |
18 | 2022-12-28 | 1.0075 | 1.1911 |
19 | 2022-12-27 | 1.0071 | 1.1907 |
20 | 2022-12-26 | 1.0077 | 1.1913 |