序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0245 | 1.1372 |
2 | 2023-02-10 | 1.0241 | 1.1368 |
3 | 2023-02-03 | 1.0235 | 1.1362 |
4 | 2023-01-13 | 1.0211 | 1.1338 |
5 | 2023-01-12 | 1.0213 | 1.1340 |
6 | 2023-01-11 | 1.0211 | 1.1338 |
7 | 2023-01-10 | 1.0210 | 1.1337 |
8 | 2023-01-09 | 1.0222 | 1.1349 |
9 | 2023-01-06 | 1.0223 | 1.1350 |
10 | 2023-01-05 | 1.0234 | 1.1361 |
11 | 2023-01-04 | 1.0235 | 1.1362 |
12 | 2023-01-03 | 1.0225 | 1.1352 |
13 | 2022-12-31 | 1.0217 | 1.1344 |
14 | 2022-12-30 | 1.0216 | 1.1343 |
15 | 2022-12-29 | 1.0212 | 1.1339 |
16 | 2022-12-28 | 1.0204 | 1.1331 |
17 | 2022-12-27 | 1.0202 | 1.1329 |
18 | 2022-12-26 | 1.0207 | 1.1334 |
19 | 2022-12-23 | 1.0206 | 1.1333 |
20 | 2022-12-22 | 1.0194 | 1.1321 |