序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0188 | 1.2144 |
2 | 2023-02-10 | 1.0183 | 1.2139 |
3 | 2023-02-03 | 1.0170 | 1.2126 |
4 | 2023-01-13 | 1.0155 | 1.2111 |
5 | 2023-01-12 | 1.0154 | 1.2110 |
6 | 2023-01-11 | 1.0157 | 1.2113 |
7 | 2023-01-10 | 1.0162 | 1.2118 |
8 | 2023-01-09 | 1.0169 | 1.2125 |
9 | 2023-01-06 | 1.0170 | 1.2126 |
10 | 2023-01-05 | 1.0171 | 1.2127 |
11 | 2023-01-04 | 1.0164 | 1.2120 |
12 | 2023-01-03 | 1.0155 | 1.2111 |
13 | 2022-12-31 | 1.0144 | 1.2100 |
14 | 2022-12-30 | 1.0143 | 1.2099 |
15 | 2022-12-29 | 1.0135 | 1.2091 |
16 | 2022-12-28 | 1.0126 | 1.2082 |
17 | 2022-12-27 | 1.0125 | 1.2081 |
18 | 2022-12-26 | 1.0123 | 1.2079 |
19 | 2022-12-23 | 1.0118 | 1.2074 |
20 | 2022-12-22 | 1.0106 | 1.2062 |