序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0254 | 1.1718 |
2 | 2023-02-10 | 1.0250 | 1.1714 |
3 | 2023-02-03 | 1.0243 | 1.1707 |
4 | 2023-01-20 | 1.0221 | 1.1685 |
5 | 2023-01-19 | 1.0219 | 1.1683 |
6 | 2023-01-13 | 1.0218 | 1.1682 |
7 | 2023-01-12 | 1.0217 | 1.1681 |
8 | 2023-01-11 | 1.0214 | 1.1678 |
9 | 2023-01-10 | 1.0214 | 1.1678 |
10 | 2023-01-09 | 1.0225 | 1.1689 |
11 | 2023-01-06 | 1.0226 | 1.1690 |
12 | 2023-01-05 | 1.0234 | 1.1698 |
13 | 2023-01-04 | 1.0235 | 1.1699 |
14 | 2023-01-03 | 1.0222 | 1.1686 |
15 | 2022-12-31 | 1.0211 | 1.1675 |
16 | 2022-12-30 | 1.0210 | 1.1674 |
17 | 2022-12-29 | 1.0202 | 1.1666 |
18 | 2022-12-28 | 1.0194 | 1.1658 |
19 | 2022-12-27 | 1.0193 | 1.1657 |
20 | 2022-12-26 | 1.0196 | 1.1660 |