序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0252 | 1.1053 |
2 | 2023-02-10 | 1.0247 | 1.1048 |
3 | 2023-02-03 | 1.0227 | 1.1028 |
4 | 2023-01-20 | 1.0197 | 1.0998 |
5 | 2023-01-19 | 1.0196 | 1.0997 |
6 | 2023-01-13 | 1.0196 | 1.0997 |
7 | 2023-01-12 | 1.0198 | 1.0999 |
8 | 2023-01-11 | 1.0194 | 1.0995 |
9 | 2023-01-10 | 1.0193 | 1.0994 |
10 | 2023-01-09 | 1.0198 | 1.0999 |
11 | 2023-01-06 | 1.0194 | 1.0995 |
12 | 2023-01-05 | 1.0198 | 1.0999 |
13 | 2023-01-04 | 1.0191 | 1.0992 |
14 | 2023-01-03 | 1.0179 | 1.0980 |
15 | 2022-12-31 | 1.0171 | 1.0972 |
16 | 2022-12-30 | 1.0170 | 1.0971 |
17 | 2022-12-29 | 1.0164 | 1.0965 |
18 | 2022-12-28 | 1.0158 | 1.0959 |
19 | 2022-12-27 | 1.0157 | 1.0958 |
20 | 2022-12-26 | 1.0157 | 1.0958 |