序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0212 | 1.1552 |
2 | 2023-02-10 | 1.0212 | 1.1552 |
3 | 2023-02-03 | 1.0205 | 1.1545 |
4 | 2023-01-20 | 1.0187 | 1.1527 |
5 | 2023-01-19 | 1.0185 | 1.1525 |
6 | 2023-01-13 | 1.0186 | 1.1526 |
7 | 2023-01-12 | 1.0189 | 1.1529 |
8 | 2023-01-11 | 1.0186 | 1.1526 |
9 | 2023-01-10 | 1.0187 | 1.1527 |
10 | 2023-01-09 | 1.0202 | 1.1542 |
11 | 2023-01-06 | 1.0204 | 1.1544 |
12 | 2023-01-05 | 1.0218 | 1.1558 |
13 | 2023-01-04 | 1.0216 | 1.1556 |
14 | 2023-01-03 | 1.0201 | 1.1541 |
15 | 2022-12-31 | 1.0190 | 1.1530 |
16 | 2022-12-30 | 1.0189 | 1.1529 |
17 | 2022-12-29 | 1.0178 | 1.1518 |
18 | 2022-12-28 | 1.0168 | 1.1508 |
19 | 2022-12-27 | 1.0166 | 1.1506 |
20 | 2022-12-26 | 1.0172 | 1.1512 |