序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0145 | 1.0385 |
2 | 2023-02-10 | 1.0142 | 1.0382 |
3 | 2023-02-03 | 1.0140 | 1.0380 |
4 | 2023-01-20 | 1.0125 | 1.0365 |
5 | 2023-01-13 | 1.0124 | 1.0364 |
6 | 2023-01-12 | 1.0126 | 1.0366 |
7 | 2023-01-11 | 1.0124 | 1.0364 |
8 | 2023-01-10 | 1.0118 | 1.0358 |
9 | 2023-01-09 | 1.0128 | 1.0368 |
10 | 2023-01-06 | 1.0129 | 1.0369 |
11 | 2023-01-05 | 1.0135 | 1.0375 |
12 | 2023-01-04 | 1.0141 | 1.0381 |
13 | 2023-01-03 | 1.0139 | 1.0379 |
14 | 2022-12-31 | 1.0134 | 1.0374 |
15 | 2022-12-30 | 1.0134 | 1.0374 |
16 | 2022-12-29 | 1.0131 | 1.0371 |
17 | 2022-12-28 | 1.0117 | 1.0357 |
18 | 2022-12-27 | 1.0109 | 1.0349 |
19 | 2022-12-26 | 1.0114 | 1.0354 |
20 | 2022-12-23 | 1.0115 | 1.0355 |