序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0212 | 1.0762 |
2 | 2023-02-10 | 1.0210 | 1.0760 |
3 | 2023-02-03 | 1.0209 | 1.0759 |
4 | 2023-01-20 | 1.0196 | 1.0746 |
5 | 2023-01-19 | 1.0195 | 1.0745 |
6 | 2023-01-13 | 1.0196 | 1.0746 |
7 | 2023-01-12 | 1.0197 | 1.0747 |
8 | 2023-01-11 | 1.0195 | 1.0745 |
9 | 2023-01-10 | 1.0189 | 1.0739 |
10 | 2023-01-09 | 1.0197 | 1.0747 |
11 | 2023-01-06 | 1.0198 | 1.0748 |
12 | 2023-01-05 | 1.0204 | 1.0754 |
13 | 2023-01-04 | 1.0210 | 1.0760 |
14 | 2023-01-03 | 1.0208 | 1.0758 |
15 | 2022-12-31 | 1.0206 | 1.0756 |
16 | 2022-12-30 | 1.0205 | 1.0755 |
17 | 2022-12-29 | 1.0201 | 1.0751 |
18 | 2022-12-28 | 1.0191 | 1.0741 |
19 | 2022-12-27 | 1.0186 | 1.0736 |
20 | 2022-12-26 | 1.0190 | 1.0740 |