序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0209 | 1.0684 |
2 | 2023-02-10 | 1.0207 | 1.0682 |
3 | 2023-02-03 | 1.0201 | 1.0676 |
4 | 2023-01-13 | 1.0185 | 1.0660 |
5 | 2023-01-12 | 1.0184 | 1.0659 |
6 | 2023-01-11 | 1.0183 | 1.0658 |
7 | 2023-01-10 | 1.0182 | 1.0657 |
8 | 2023-01-09 | 1.0182 | 1.0657 |
9 | 2023-01-06 | 1.0179 | 1.0654 |
10 | 2023-01-05 | 1.0178 | 1.0653 |
11 | 2023-01-04 | 1.0177 | 1.0652 |
12 | 2023-01-03 | 1.0176 | 1.0651 |
13 | 2022-12-31 | 1.0174 | 1.0649 |
14 | 2022-12-30 | 1.0173 | 1.0648 |
15 | 2022-12-29 | 1.0173 | 1.0648 |
16 | 2022-12-28 | 1.0172 | 1.0647 |
17 | 2022-12-27 | 1.0172 | 1.0647 |
18 | 2022-12-26 | 1.0171 | 1.0646 |
19 | 2022-12-23 | 1.0169 | 1.0644 |
20 | 2022-12-22 | 1.0168 | 1.0643 |