序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0209 | 1.1219 |
2 | 2023-02-10 | 1.0203 | 1.1213 |
3 | 2023-02-03 | 1.0177 | 1.1187 |
4 | 2023-01-20 | 1.0149 | 1.1159 |
5 | 2023-01-19 | 1.0146 | 1.1156 |
6 | 2023-01-13 | 1.0148 | 1.1158 |
7 | 2023-01-12 | 1.0148 | 1.1158 |
8 | 2023-01-11 | 1.0147 | 1.1157 |
9 | 2023-01-10 | 1.0151 | 1.1161 |
10 | 2023-01-09 | 1.0156 | 1.1166 |
11 | 2023-01-06 | 1.0156 | 1.1166 |
12 | 2023-01-05 | 1.0157 | 1.1167 |
13 | 2023-01-04 | 1.0147 | 1.1157 |
14 | 2023-01-03 | 1.0134 | 1.1144 |
15 | 2022-12-31 | 1.0124 | 1.1134 |
16 | 2022-12-30 | 1.0123 | 1.1133 |
17 | 2022-12-29 | 1.0116 | 1.1126 |
18 | 2022-12-28 | 1.0110 | 1.1120 |
19 | 2022-12-27 | 1.0109 | 1.1119 |
20 | 2022-12-26 | 1.0324 | 1.1114 |