序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0261 | 1.1381 |
2 | 2023-02-10 | 1.0258 | 1.1378 |
3 | 2023-02-03 | 1.0256 | 1.1376 |
4 | 2023-01-20 | 1.0240 | 1.1360 |
5 | 2023-01-19 | 1.0239 | 1.1359 |
6 | 2023-01-13 | 1.0242 | 1.1362 |
7 | 2023-01-12 | 1.0245 | 1.1365 |
8 | 2023-01-11 | 1.0240 | 1.1360 |
9 | 2023-01-10 | 1.0233 | 1.1353 |
10 | 2023-01-09 | 1.0243 | 1.1363 |
11 | 2023-01-06 | 1.0246 | 1.1366 |
12 | 2023-01-05 | 1.0254 | 1.1374 |
13 | 2023-01-04 | 1.0262 | 1.1382 |
14 | 2023-01-03 | 1.0261 | 1.1381 |
15 | 2022-12-31 | 1.0259 | 1.1379 |
16 | 2022-12-30 | 1.0257 | 1.1377 |
17 | 2022-12-29 | 1.0253 | 1.1373 |
18 | 2022-12-28 | 1.0236 | 1.1356 |
19 | 2022-12-27 | 1.0227 | 1.1347 |
20 | 2022-12-26 | 1.0237 | 1.1357 |