序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0276 | 1.3258 |
2 | 2023-02-10 | 1.0271 | 1.3253 |
3 | 2023-02-03 | 1.0262 | 1.3244 |
4 | 2023-01-20 | 1.0241 | 1.3223 |
5 | 2023-01-19 | 1.0239 | 1.3221 |
6 | 2023-01-13 | 1.0238 | 1.3220 |
7 | 2023-01-12 | 1.0239 | 1.3221 |
8 | 2023-01-11 | 1.0237 | 1.3219 |
9 | 2023-01-10 | 1.0236 | 1.3218 |
10 | 2023-01-09 | 1.0248 | 1.3230 |
11 | 2023-01-06 | 1.0248 | 1.3230 |
12 | 2023-01-05 | 1.0254 | 1.3236 |
13 | 2023-01-04 | 1.0256 | 1.3238 |
14 | 2023-01-03 | 1.0245 | 1.3227 |
15 | 2022-12-31 | 1.0233 | 1.3215 |
16 | 2022-12-30 | 1.0231 | 1.3213 |
17 | 2022-12-29 | 1.0224 | 1.3206 |
18 | 2022-12-28 | 1.0215 | 1.3197 |
19 | 2022-12-27 | 1.0213 | 1.3195 |
20 | 2022-12-26 | 1.0217 | 1.3199 |