序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0179 | 1.1218 |
2 | 2023-02-10 | 1.0176 | 1.1215 |
3 | 2023-02-03 | 1.0168 | 1.1207 |
4 | 2023-01-20 | 1.0145 | 1.1184 |
5 | 2023-01-19 | 1.0144 | 1.1183 |
6 | 2023-01-13 | 1.0153 | 1.1192 |
7 | 2023-01-12 | 1.0160 | 1.1199 |
8 | 2023-01-11 | 1.0160 | 1.1199 |
9 | 2023-01-10 | 1.0150 | 1.1189 |
10 | 2023-01-09 | 1.0165 | 1.1204 |
11 | 2023-01-06 | 1.0168 | 1.1207 |
12 | 2023-01-05 | 1.0178 | 1.1217 |
13 | 2023-01-04 | 1.0185 | 1.1224 |
14 | 2023-01-03 | 1.0180 | 1.1219 |
15 | 2022-12-31 | 1.0174 | 1.1213 |
16 | 2022-12-30 | 1.0174 | 1.1213 |
17 | 2022-12-29 | 1.0170 | 1.1209 |
18 | 2022-12-28 | 1.0155 | 1.1194 |
19 | 2022-12-27 | 1.0148 | 1.1187 |
20 | 2022-12-26 | 1.0161 | 1.1200 |