序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0190 | 1.2168 |
2 | 2023-02-10 | 1.0187 | 1.2165 |
3 | 2023-02-03 | 1.0179 | 1.2157 |
4 | 2023-01-20 | 1.0165 | 1.2143 |
5 | 2023-01-19 | 1.0162 | 1.2140 |
6 | 2023-01-13 | 1.0158 | 1.2136 |
7 | 2023-01-12 | 1.0158 | 1.2136 |
8 | 2023-01-11 | 1.0156 | 1.2134 |
9 | 2023-01-10 | 1.0157 | 1.2135 |
10 | 2023-01-09 | 1.0159 | 1.2137 |
11 | 2023-01-06 | 1.0156 | 1.2134 |
12 | 2023-01-05 | 1.0157 | 1.2135 |
13 | 2023-01-04 | 1.0154 | 1.2132 |
14 | 2023-01-03 | 1.0148 | 1.2126 |
15 | 2022-12-31 | 1.0142 | 1.2120 |
16 | 2022-12-30 | 1.0141 | 1.2119 |
17 | 2022-12-29 | 1.0137 | 1.2115 |
18 | 2022-12-28 | 1.0133 | 1.2111 |
19 | 2022-12-27 | 1.0131 | 1.2109 |
20 | 2022-12-26 | 1.0129 | 1.2107 |