序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0137 | 1.1477 |
2 | 2023-02-10 | 1.0135 | 1.1475 |
3 | 2023-02-03 | 1.0131 | 1.1471 |
4 | 2023-01-20 | 1.0123 | 1.1463 |
5 | 2023-01-19 | 1.0123 | 1.1463 |
6 | 2023-01-13 | 1.0119 | 1.1459 |
7 | 2023-01-12 | 1.0119 | 1.1459 |
8 | 2023-01-11 | 1.0118 | 1.1458 |
9 | 2023-01-10 | 1.0117 | 1.1457 |
10 | 2023-01-09 | 1.0117 | 1.1457 |
11 | 2023-01-06 | 1.0114 | 1.1454 |
12 | 2023-01-05 | 1.0114 | 1.1454 |
13 | 2023-01-04 | 1.0113 | 1.1453 |
14 | 2023-01-03 | 1.0112 | 1.1452 |
15 | 2022-12-31 | 1.0112 | 1.1452 |
16 | 2022-12-30 | 1.0112 | 1.1452 |
17 | 2022-12-29 | 1.0112 | 1.1452 |
18 | 2022-12-28 | 1.0112 | 1.1452 |
19 | 2022-12-27 | 1.0112 | 1.1452 |
20 | 2022-12-26 | 1.0111 | 1.1451 |