序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0196 | 1.1259 |
2 | 2023-02-10 | 1.0193 | 1.1256 |
3 | 2023-02-03 | 1.0186 | 1.1249 |
4 | 2023-01-20 | 1.0172 | 1.1235 |
5 | 2023-01-13 | 1.0168 | 1.1231 |
6 | 2023-01-12 | 1.0181 | 1.1230 |
7 | 2023-01-11 | 1.0180 | 1.1229 |
8 | 2023-01-10 | 1.0182 | 1.1231 |
9 | 2023-01-09 | 1.0183 | 1.1232 |
10 | 2023-01-06 | 1.0182 | 1.1231 |
11 | 2023-01-05 | 1.0182 | 1.1231 |
12 | 2023-01-04 | 1.0179 | 1.1228 |
13 | 2023-01-03 | 1.0174 | 1.1223 |
14 | 2022-12-31 | 1.0169 | 1.1218 |
15 | 2022-12-30 | 1.0168 | 1.1217 |
16 | 2022-12-29 | 1.0165 | 1.1214 |
17 | 2022-12-28 | 1.0162 | 1.1211 |
18 | 2022-12-27 | 1.0161 | 1.1210 |
19 | 2022-12-26 | 1.0159 | 1.1208 |
20 | 2022-12-23 | 1.0155 | 1.1204 |