序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0153 | 1.1383 |
2 | 2023-02-10 | 1.0151 | 1.1381 |
3 | 2023-02-03 | 1.0147 | 1.1377 |
4 | 2023-01-20 | 1.0141 | 1.1371 |
5 | 2023-01-19 | 1.0140 | 1.1370 |
6 | 2023-01-13 | 1.0137 | 1.1367 |
7 | 2023-01-12 | 1.0136 | 1.1366 |
8 | 2023-01-11 | 1.0136 | 1.1366 |
9 | 2023-01-10 | 1.0135 | 1.1365 |
10 | 2023-01-09 | 1.0135 | 1.1365 |
11 | 2023-01-06 | 1.0133 | 1.1363 |
12 | 2023-01-05 | 1.0132 | 1.1362 |
13 | 2023-01-04 | 1.0131 | 1.1361 |
14 | 2023-01-03 | 1.0131 | 1.1361 |
15 | 2022-12-31 | 1.0131 | 1.1361 |
16 | 2022-12-30 | 1.0131 | 1.1361 |
17 | 2022-12-29 | 1.0131 | 1.1361 |
18 | 2022-12-28 | 1.0131 | 1.1361 |
19 | 2022-12-27 | 1.0131 | 1.1361 |
20 | 2022-12-26 | 1.0130 | 1.1360 |