序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0218 | 1.0765 |
2 | 2023-02-10 | 1.0217 | 1.0764 |
3 | 2023-02-03 | 1.0169 | 1.0716 |
4 | 2023-01-13 | 1.0162 | 1.0674 |
5 | 2023-01-12 | 1.0168 | 1.0680 |
6 | 2023-01-11 | 1.0164 | 1.0676 |
7 | 2023-01-10 | 1.0162 | 1.0674 |
8 | 2023-01-09 | 1.0189 | 1.0701 |
9 | 2023-01-06 | 1.0199 | 1.0711 |
10 | 2023-01-05 | 1.0219 | 1.0731 |
11 | 2023-01-04 | 1.0210 | 1.0722 |
12 | 2023-01-03 | 1.0187 | 1.0699 |
13 | 2022-12-31 | 1.0174 | 1.0686 |
14 | 2022-12-30 | 1.0174 | 1.0686 |
15 | 2022-12-29 | 1.0165 | 1.0677 |
16 | 2022-12-28 | 1.0155 | 1.0667 |
17 | 2022-12-27 | 1.0156 | 1.0668 |
18 | 2022-12-26 | 1.0160 | 1.0672 |
19 | 2022-12-23 | 1.0154 | 1.0666 |
20 | 2022-12-22 | 1.0140 | 1.0652 |