序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0190 | 1.0380 |
2 | 2023-02-10 | 1.0188 | 1.0378 |
3 | 2023-02-03 | 1.0188 | 1.0378 |
4 | 2023-01-20 | 1.0172 | 1.0362 |
5 | 2023-01-19 | 1.0171 | 1.0361 |
6 | 2023-01-13 | 1.0173 | 1.0363 |
7 | 2023-01-12 | 1.0175 | 1.0365 |
8 | 2023-01-11 | 1.0173 | 1.0363 |
9 | 2023-01-10 | 1.0167 | 1.0357 |
10 | 2023-01-09 | 1.0175 | 1.0365 |
11 | 2023-01-06 | 1.0176 | 1.0366 |
12 | 2023-01-05 | 1.0182 | 1.0372 |
13 | 2023-01-04 | 1.0189 | 1.0379 |
14 | 2023-01-03 | 1.0187 | 1.0377 |
15 | 2022-12-31 | 1.0186 | 1.0376 |
16 | 2022-12-30 | 1.0185 | 1.0375 |
17 | 2022-12-29 | 1.0179 | 1.0369 |
18 | 2022-12-28 | 1.0166 | 1.0356 |
19 | 2022-12-27 | 1.0290 | 1.0350 |
20 | 2022-12-26 | 1.0294 | 1.0354 |