序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0184 | 1.0972 |
2 | 2023-02-10 | 1.0179 | 1.0967 |
3 | 2023-02-03 | 1.0170 | 1.0958 |
4 | 2023-01-20 | 1.0154 | 1.0942 |
5 | 2023-01-19 | 1.0153 | 1.0941 |
6 | 2023-01-13 | 1.0156 | 1.0944 |
7 | 2023-01-12 | 1.0158 | 1.0946 |
8 | 2023-01-11 | 1.0157 | 1.0945 |
9 | 2023-01-10 | 1.0160 | 1.0948 |
10 | 2023-01-09 | 1.0169 | 1.0957 |
11 | 2023-01-06 | 1.0170 | 1.0958 |
12 | 2023-01-05 | 1.0174 | 1.0962 |
13 | 2023-01-04 | 1.0168 | 1.0956 |
14 | 2023-01-03 | 1.0159 | 1.0947 |
15 | 2022-12-31 | 1.0148 | 1.0936 |
16 | 2022-12-30 | 1.0148 | 1.0936 |
17 | 2022-12-29 | 1.0142 | 1.0930 |
18 | 2022-12-28 | 1.0136 | 1.0924 |
19 | 2022-12-27 | 1.0203 | 1.0921 |
20 | 2022-12-26 | 1.0205 | 1.0923 |