序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0213 | 1.1203 |
2 | 2023-02-10 | 1.0210 | 1.1200 |
3 | 2023-02-03 | 1.0208 | 1.1198 |
4 | 2023-01-20 | 1.0191 | 1.1181 |
5 | 2023-01-19 | 1.0192 | 1.1182 |
6 | 2023-01-13 | 1.0197 | 1.1187 |
7 | 2023-01-12 | 1.0200 | 1.1190 |
8 | 2023-01-11 | 1.0197 | 1.1187 |
9 | 2023-01-10 | 1.0193 | 1.1183 |
10 | 2023-01-09 | 1.0205 | 1.1195 |
11 | 2023-01-06 | 1.0205 | 1.1195 |
12 | 2023-01-05 | 1.0215 | 1.1205 |
13 | 2023-01-04 | 1.0219 | 1.1209 |
14 | 2023-01-03 | 1.0216 | 1.1206 |
15 | 2022-12-31 | 1.0209 | 1.1199 |
16 | 2022-12-30 | 1.0209 | 1.1199 |
17 | 2022-12-29 | 1.0206 | 1.1196 |
18 | 2022-12-28 | 1.0193 | 1.1183 |
19 | 2022-12-27 | 1.0189 | 1.1179 |
20 | 2022-12-26 | 1.0193 | 1.1183 |