序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0244 | 1.1808 |
2 | 2023-02-10 | 1.0240 | 1.1804 |
3 | 2023-02-03 | 1.0231 | 1.1795 |
4 | 2023-01-20 | 1.0213 | 1.1777 |
5 | 2023-01-13 | 1.0211 | 1.1775 |
6 | 2023-01-12 | 1.0211 | 1.1775 |
7 | 2023-01-11 | 1.0208 | 1.1772 |
8 | 2023-01-10 | 1.0211 | 1.1775 |
9 | 2023-01-09 | 1.0219 | 1.1783 |
10 | 2023-01-06 | 1.0220 | 1.1784 |
11 | 2023-01-05 | 1.0224 | 1.1788 |
12 | 2023-01-04 | 1.0220 | 1.1784 |
13 | 2023-01-03 | 1.0212 | 1.1776 |
14 | 2022-12-31 | 1.0205 | 1.1769 |
15 | 2022-12-30 | 1.0205 | 1.1769 |
16 | 2022-12-29 | 1.0199 | 1.1763 |
17 | 2022-12-28 | 1.0193 | 1.1757 |
18 | 2022-12-27 | 1.0191 | 1.1755 |
19 | 2022-12-26 | 1.0191 | 1.1755 |
20 | 2022-12-23 | 1.0188 | 1.1752 |