序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0218 | 1.1963 |
2 | 2023-02-10 | 1.0210 | 1.1955 |
3 | 2023-02-03 | 1.0194 | 1.1939 |
4 | 2023-01-13 | 1.0175 | 1.1920 |
5 | 2023-01-12 | 1.0177 | 1.1922 |
6 | 2023-01-11 | 1.0179 | 1.1924 |
7 | 2023-01-10 | 1.0184 | 1.1929 |
8 | 2023-01-09 | 1.0193 | 1.1938 |
9 | 2023-01-06 | 1.0192 | 1.1937 |
10 | 2023-01-05 | 1.0191 | 1.1936 |
11 | 2023-01-04 | 1.0184 | 1.1929 |
12 | 2023-01-03 | 1.0175 | 1.1920 |
13 | 2022-12-31 | 1.0166 | 1.1911 |
14 | 2022-12-30 | 1.0165 | 1.1910 |
15 | 2022-12-29 | 1.0158 | 1.1903 |
16 | 2022-12-28 | 1.0151 | 1.1896 |
17 | 2022-12-27 | 1.0148 | 1.1893 |
18 | 2022-12-26 | 1.0146 | 1.1891 |
19 | 2022-12-23 | 1.0139 | 1.1884 |
20 | 2022-12-22 | 1.0328 | 1.1873 |