序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0225 | 1.0832 |
2 | 2023-02-10 | 1.0220 | 1.0827 |
3 | 2023-02-03 | 1.0203 | 1.0810 |
4 | 2023-01-20 | 1.0175 | 1.0782 |
5 | 2023-01-19 | 1.0172 | 1.0779 |
6 | 2023-01-13 | 1.0170 | 1.0777 |
7 | 2023-01-12 | 1.0173 | 1.0780 |
8 | 2023-01-11 | 1.0170 | 1.0777 |
9 | 2023-01-10 | 1.0172 | 1.0779 |
10 | 2023-01-09 | 1.0181 | 1.0788 |
11 | 2023-01-06 | 1.0181 | 1.0788 |
12 | 2023-01-05 | 1.0188 | 1.0795 |
13 | 2023-01-04 | 1.0183 | 1.0790 |
14 | 2023-01-03 | 1.0171 | 1.0778 |
15 | 2022-12-31 | 1.0162 | 1.0769 |
16 | 2022-12-30 | 1.0161 | 1.0768 |
17 | 2022-12-29 | 1.0156 | 1.0763 |
18 | 2022-12-28 | 1.0149 | 1.0756 |
19 | 2022-12-27 | 1.0148 | 1.0755 |
20 | 2022-12-26 | 1.0147 | 1.0754 |