序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0266 | 1.1185 |
2 | 2023-02-10 | 1.0263 | 1.1182 |
3 | 2023-02-03 | 1.0262 | 1.1181 |
4 | 2023-01-20 | 1.0248 | 1.1167 |
5 | 2023-01-19 | 1.0247 | 1.1166 |
6 | 2023-01-13 | 1.0272 | 1.1168 |
7 | 2023-01-12 | 1.0274 | 1.1170 |
8 | 2023-01-11 | 1.0270 | 1.1166 |
9 | 2023-01-10 | 1.0265 | 1.1161 |
10 | 2023-01-09 | 1.0274 | 1.1170 |
11 | 2023-01-06 | 1.0276 | 1.1172 |
12 | 2023-01-05 | 1.0281 | 1.1177 |
13 | 2023-01-04 | 1.0285 | 1.1181 |
14 | 2023-01-03 | 1.0283 | 1.1179 |
15 | 2022-12-31 | 1.0279 | 1.1175 |
16 | 2022-12-30 | 1.0278 | 1.1174 |
17 | 2022-12-29 | 1.0275 | 1.1171 |
18 | 2022-12-28 | 1.0265 | 1.1161 |
19 | 2022-12-27 | 1.0261 | 1.1157 |
20 | 2022-12-26 | 1.0264 | 1.1160 |