序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0155 | 1.1359 |
2 | 2023-02-10 | 1.0153 | 1.1357 |
3 | 2023-02-03 | 1.0151 | 1.1355 |
4 | 2023-01-20 | 1.0136 | 1.1340 |
5 | 2023-01-13 | 1.0139 | 1.1343 |
6 | 2023-01-12 | 1.0145 | 1.1349 |
7 | 2023-01-11 | 1.0144 | 1.1348 |
8 | 2023-01-10 | 1.0138 | 1.1342 |
9 | 2023-01-09 | 1.0148 | 1.1352 |
10 | 2023-01-06 | 1.0150 | 1.1354 |
11 | 2023-01-05 | 1.0156 | 1.1360 |
12 | 2023-01-04 | 1.0164 | 1.1368 |
13 | 2023-01-03 | 1.0159 | 1.1363 |
14 | 2022-12-31 | 1.0154 | 1.1358 |
15 | 2022-12-30 | 1.0153 | 1.1357 |
16 | 2022-12-29 | 1.0150 | 1.1354 |
17 | 2022-12-28 | 1.0138 | 1.1342 |
18 | 2022-12-27 | 1.0131 | 1.1335 |
19 | 2022-12-26 | 1.0140 | 1.1344 |
20 | 2022-12-23 | 1.0143 | 1.1347 |