序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0249 | 1.0755 |
2 | 2023-02-10 | 1.0246 | 1.0752 |
3 | 2023-02-03 | 1.0240 | 1.0746 |
4 | 2023-01-13 | 1.0224 | 1.0730 |
5 | 2023-01-12 | 1.0225 | 1.0731 |
6 | 2023-01-11 | 1.0223 | 1.0729 |
7 | 2023-01-10 | 1.0225 | 1.0731 |
8 | 2023-01-09 | 1.0231 | 1.0737 |
9 | 2023-01-06 | 1.0231 | 1.0737 |
10 | 2023-01-05 | 1.0234 | 1.0740 |
11 | 2023-01-04 | 1.0232 | 1.0738 |
12 | 2023-01-03 | 1.0226 | 1.0732 |
13 | 2022-12-31 | 1.0219 | 1.0725 |
14 | 2022-12-30 | 1.0219 | 1.0725 |
15 | 2022-12-29 | 1.0213 | 1.0719 |
16 | 2022-12-28 | 1.0208 | 1.0714 |
17 | 2022-12-27 | 1.0206 | 1.0712 |
18 | 2022-12-26 | 1.0205 | 1.0711 |
19 | 2022-12-23 | 1.0202 | 1.0708 |
20 | 2022-12-22 | 1.0193 | 1.0699 |