序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0226 | 1.1233 |
2 | 2023-02-10 | 1.0218 | 1.1225 |
3 | 2023-02-03 | 1.0196 | 1.1203 |
4 | 2023-01-20 | 1.0174 | 1.1181 |
5 | 2023-01-19 | 1.0175 | 1.1182 |
6 | 2023-01-13 | 1.0177 | 1.1184 |
7 | 2023-01-12 | 1.0176 | 1.1183 |
8 | 2023-01-11 | 1.0177 | 1.1184 |
9 | 2023-01-10 | 1.0177 | 1.1184 |
10 | 2023-01-09 | 1.0179 | 1.1186 |
11 | 2023-01-06 | 1.0172 | 1.1179 |
12 | 2023-01-05 | 1.0168 | 1.1175 |
13 | 2023-01-04 | 1.0164 | 1.1171 |
14 | 2023-01-03 | 1.0157 | 1.1164 |
15 | 2022-12-31 | 1.0147 | 1.1154 |
16 | 2022-12-30 | 1.0146 | 1.1153 |
17 | 2022-12-29 | 1.0144 | 1.1151 |
18 | 2022-12-28 | 1.0138 | 1.1145 |
19 | 2022-12-27 | 1.0138 | 1.1145 |
20 | 2022-12-26 | 1.0138 | 1.1145 |