序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0213 | 1.1670 |
2 | 2023-02-10 | 1.0210 | 1.1667 |
3 | 2023-02-03 | 1.0199 | 1.1656 |
4 | 2023-01-20 | 1.0174 | 1.1631 |
5 | 2023-01-13 | 1.0177 | 1.1634 |
6 | 2023-01-12 | 1.0181 | 1.1638 |
7 | 2023-01-11 | 1.0178 | 1.1635 |
8 | 2023-01-10 | 1.0176 | 1.1633 |
9 | 2023-01-09 | 1.0189 | 1.1646 |
10 | 2023-01-06 | 1.0191 | 1.1648 |
11 | 2023-01-05 | 1.0202 | 1.1659 |
12 | 2023-01-04 | 1.0201 | 1.1658 |
13 | 2023-01-03 | 1.0188 | 1.1645 |
14 | 2022-12-31 | 1.0179 | 1.1636 |
15 | 2022-12-30 | 1.0178 | 1.1635 |
16 | 2022-12-29 | 1.0172 | 1.1629 |
17 | 2022-12-28 | 1.0163 | 1.1620 |
18 | 2022-12-27 | 1.0162 | 1.1619 |
19 | 2022-12-26 | 1.0165 | 1.1622 |
20 | 2022-12-23 | 1.0161 | 1.1618 |