序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0187 | 1.0737 |
2 | 2023-02-10 | 1.0185 | 1.0735 |
3 | 2023-02-03 | 1.0183 | 1.0733 |
4 | 2023-01-13 | 1.0172 | 1.0722 |
5 | 2023-01-12 | 1.0174 | 1.0724 |
6 | 2023-01-11 | 1.0171 | 1.0721 |
7 | 2023-01-10 | 1.0166 | 1.0716 |
8 | 2023-01-09 | 1.0173 | 1.0723 |
9 | 2023-01-06 | 1.0174 | 1.0724 |
10 | 2023-01-05 | 1.0181 | 1.0731 |
11 | 2023-01-04 | 1.0183 | 1.0733 |
12 | 2023-01-03 | 1.0180 | 1.0730 |
13 | 2022-12-31 | 1.0177 | 1.0727 |
14 | 2022-12-30 | 1.0176 | 1.0726 |
15 | 2022-12-29 | 1.0171 | 1.0721 |
16 | 2022-12-28 | 1.0162 | 1.0712 |
17 | 2022-12-27 | 1.0153 | 1.0703 |
18 | 2022-12-26 | 1.0160 | 1.0710 |
19 | 2022-12-23 | 1.0162 | 1.0712 |
20 | 2022-12-22 | 1.0151 | 1.0701 |