序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0256 | 1.1007 |
2 | 2023-02-10 | 1.0254 | 1.1005 |
3 | 2023-02-03 | 1.0250 | 1.1001 |
4 | 2023-01-20 | 1.0232 | 1.0983 |
5 | 2023-01-19 | 1.0229 | 1.0980 |
6 | 2023-01-13 | 1.0232 | 1.0983 |
7 | 2023-01-12 | 1.0233 | 1.0984 |
8 | 2023-01-11 | 1.0228 | 1.0979 |
9 | 2023-01-10 | 1.0226 | 1.0977 |
10 | 2023-01-09 | 1.0238 | 1.0989 |
11 | 2023-01-06 | 1.0238 | 1.0989 |
12 | 2023-01-05 | 1.0249 | 1.1000 |
13 | 2023-01-04 | 1.0250 | 1.1001 |
14 | 2023-01-03 | 1.0244 | 1.0995 |
15 | 2022-12-31 | 1.0237 | 1.0988 |
16 | 2022-12-30 | 1.0236 | 1.0987 |
17 | 2022-12-29 | 1.0228 | 1.0979 |
18 | 2022-12-28 | 1.0221 | 1.0972 |
19 | 2022-12-27 | 1.0218 | 1.0969 |
20 | 2022-12-26 | 1.0219 | 1.0970 |