序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0288 | 1.1145 |
2 | 2023-02-10 | 1.0285 | 1.1142 |
3 | 2023-02-03 | 1.0279 | 1.1136 |
4 | 2023-01-20 | 1.0255 | 1.1112 |
5 | 2023-01-19 | 1.0255 | 1.1112 |
6 | 2023-01-13 | 1.0256 | 1.1113 |
7 | 2023-01-12 | 1.0261 | 1.1118 |
8 | 2023-01-11 | 1.0259 | 1.1116 |
9 | 2023-01-10 | 1.0253 | 1.1110 |
10 | 2023-01-09 | 1.0264 | 1.1121 |
11 | 2023-01-06 | 1.0265 | 1.1122 |
12 | 2023-01-05 | 1.0272 | 1.1129 |
13 | 2023-01-04 | 1.0276 | 1.1133 |
14 | 2023-01-03 | 1.0273 | 1.1130 |
15 | 2022-12-31 | 1.0267 | 1.1124 |
16 | 2022-12-30 | 1.0266 | 1.1123 |
17 | 2022-12-29 | 1.0263 | 1.1120 |
18 | 2022-12-28 | 1.0251 | 1.1108 |
19 | 2022-12-27 | 1.0246 | 1.1103 |
20 | 2022-12-26 | 1.0252 | 1.1109 |