序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0165 | 1.1875 |
2 | 2023-02-10 | 1.0162 | 1.1872 |
3 | 2023-02-03 | 1.0148 | 1.1858 |
4 | 2023-01-20 | 1.0126 | 1.1836 |
5 | 2023-01-19 | 1.0123 | 1.1833 |
6 | 2023-01-13 | 1.0125 | 1.1835 |
7 | 2023-01-12 | 1.0127 | 1.1837 |
8 | 2023-01-11 | 1.0122 | 1.1832 |
9 | 2023-01-10 | 1.0121 | 1.1831 |
10 | 2023-01-09 | 1.0135 | 1.1845 |
11 | 2023-01-06 | 1.0137 | 1.1847 |
12 | 2023-01-05 | 1.0148 | 1.1858 |
13 | 2023-01-04 | 1.0146 | 1.1856 |
14 | 2023-01-03 | 1.0136 | 1.1846 |
15 | 2022-12-31 | 1.0129 | 1.1839 |
16 | 2022-12-30 | 1.0128 | 1.1838 |
17 | 2022-12-29 | 1.0122 | 1.1832 |
18 | 2022-12-28 | 1.0112 | 1.1822 |
19 | 2022-12-27 | 1.0109 | 1.1819 |
20 | 2022-12-26 | 1.0112 | 1.1822 |