序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0266 | 1.1138 |
2 | 2023-02-10 | 1.0264 | 1.1136 |
3 | 2023-02-03 | 1.0262 | 1.1134 |
4 | 2023-01-20 | 1.0250 | 1.1122 |
5 | 2023-01-19 | 1.0249 | 1.1121 |
6 | 2023-01-13 | 1.0250 | 1.1122 |
7 | 2023-01-12 | 1.0251 | 1.1123 |
8 | 2023-01-11 | 1.0247 | 1.1119 |
9 | 2023-01-10 | 1.0242 | 1.1114 |
10 | 2023-01-09 | 1.0252 | 1.1124 |
11 | 2023-01-06 | 1.0253 | 1.1125 |
12 | 2023-01-05 | 1.0259 | 1.1131 |
13 | 2023-01-04 | 1.0264 | 1.1136 |
14 | 2023-01-03 | 1.0262 | 1.1134 |
15 | 2022-12-31 | 1.0258 | 1.1130 |
16 | 2022-12-30 | 1.0258 | 1.1130 |
17 | 2022-12-29 | 1.0253 | 1.1125 |
18 | 2022-12-28 | 1.0242 | 1.1114 |
19 | 2022-12-27 | 1.0237 | 1.1109 |
20 | 2022-12-26 | 1.0240 | 1.1112 |