序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0281 | 1.1246 |
2 | 2023-02-10 | 1.0278 | 1.1243 |
3 | 2023-02-03 | 1.0277 | 1.1242 |
4 | 2023-01-20 | 1.0258 | 1.1223 |
5 | 2023-01-13 | 1.0262 | 1.1227 |
6 | 2023-01-12 | 1.0266 | 1.1231 |
7 | 2023-01-11 | 1.0262 | 1.1227 |
8 | 2023-01-10 | 1.0256 | 1.1221 |
9 | 2023-01-09 | 1.0267 | 1.1232 |
10 | 2023-01-06 | 1.0269 | 1.1234 |
11 | 2023-01-05 | 1.0275 | 1.1240 |
12 | 2023-01-04 | 1.0281 | 1.1246 |
13 | 2023-01-03 | 1.0278 | 1.1243 |
14 | 2022-12-31 | 1.0272 | 1.1237 |
15 | 2022-12-30 | 1.0271 | 1.1236 |
16 | 2022-12-29 | 1.0268 | 1.1233 |
17 | 2022-12-28 | 1.0254 | 1.1219 |
18 | 2022-12-27 | 1.0248 | 1.1213 |
19 | 2022-12-26 | 1.0256 | 1.1221 |
20 | 2022-12-23 | 1.0258 | 1.1223 |