序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0166 | 1.1069 |
2 | 2023-02-10 | 1.0163 | 1.1066 |
3 | 2023-02-03 | 1.0162 | 1.1065 |
4 | 2023-01-20 | 1.0148 | 1.1051 |
5 | 2023-01-19 | 1.0146 | 1.1049 |
6 | 2023-01-13 | 1.0169 | 1.1052 |
7 | 2023-01-12 | 1.0171 | 1.1054 |
8 | 2023-01-11 | 1.0167 | 1.1050 |
9 | 2023-01-10 | 1.0162 | 1.1045 |
10 | 2023-01-09 | 1.0171 | 1.1054 |
11 | 2023-01-06 | 1.0173 | 1.1056 |
12 | 2023-01-05 | 1.0178 | 1.1061 |
13 | 2023-01-04 | 1.0182 | 1.1065 |
14 | 2023-01-03 | 1.0180 | 1.1063 |
15 | 2022-12-31 | 1.0175 | 1.1058 |
16 | 2022-12-30 | 1.0175 | 1.1058 |
17 | 2022-12-29 | 1.0172 | 1.1055 |
18 | 2022-12-28 | 1.0162 | 1.1045 |
19 | 2022-12-27 | 1.0157 | 1.1040 |
20 | 2022-12-26 | 1.0160 | 1.1043 |