序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0201 | 1.1182 |
2 | 2023-02-10 | 1.0198 | 1.1179 |
3 | 2023-02-03 | 1.0186 | 1.1167 |
4 | 2023-01-20 | 1.0153 | 1.1134 |
5 | 2023-01-19 | 1.0151 | 1.1132 |
6 | 2023-01-13 | 1.0152 | 1.1133 |
7 | 2023-01-12 | 1.0155 | 1.1136 |
8 | 2023-01-11 | 1.0152 | 1.1133 |
9 | 2023-01-10 | 1.0150 | 1.1131 |
10 | 2023-01-09 | 1.0167 | 1.1148 |
11 | 2023-01-06 | 1.0170 | 1.1151 |
12 | 2023-01-05 | 1.0181 | 1.1162 |
13 | 2023-01-04 | 1.0181 | 1.1162 |
14 | 2023-01-03 | 1.0172 | 1.1153 |
15 | 2022-12-31 | 1.0164 | 1.1145 |
16 | 2022-12-30 | 1.0163 | 1.1144 |
17 | 2022-12-29 | 1.0158 | 1.1139 |
18 | 2022-12-28 | 1.0148 | 1.1129 |
19 | 2022-12-27 | 1.0145 | 1.1126 |
20 | 2022-12-26 | 1.0149 | 1.1130 |