序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0189 | 1.1201 |
2 | 2023-02-10 | 1.0186 | 1.1198 |
3 | 2023-02-03 | 1.0180 | 1.1192 |
4 | 2023-01-13 | 1.0162 | 1.1174 |
5 | 2023-01-12 | 1.0175 | 1.1173 |
6 | 2023-01-11 | 1.0174 | 1.1172 |
7 | 2023-01-10 | 1.0176 | 1.1174 |
8 | 2023-01-09 | 1.0177 | 1.1175 |
9 | 2023-01-06 | 1.0176 | 1.1174 |
10 | 2023-01-05 | 1.0176 | 1.1174 |
11 | 2023-01-04 | 1.0173 | 1.1171 |
12 | 2023-01-03 | 1.0169 | 1.1167 |
13 | 2022-12-31 | 1.0163 | 1.1161 |
14 | 2022-12-30 | 1.0163 | 1.1161 |
15 | 2022-12-29 | 1.0159 | 1.1157 |
16 | 2022-12-28 | 1.0157 | 1.1155 |
17 | 2022-12-27 | 1.0155 | 1.1153 |
18 | 2022-12-26 | 1.0153 | 1.1151 |
19 | 2022-12-23 | 1.0149 | 1.1147 |
20 | 2022-12-22 | 1.0145 | 1.1143 |