序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0217 | 1.0747 |
2 | 2023-02-10 | 1.0215 | 1.0745 |
3 | 2023-02-03 | 1.0213 | 1.0743 |
4 | 2023-01-20 | 1.0200 | 1.0730 |
5 | 2023-01-19 | 1.0200 | 1.0730 |
6 | 2023-01-13 | 1.0200 | 1.0730 |
7 | 2023-01-12 | 1.0201 | 1.0731 |
8 | 2023-01-11 | 1.0199 | 1.0729 |
9 | 2023-01-10 | 1.0193 | 1.0723 |
10 | 2023-01-09 | 1.0201 | 1.0731 |
11 | 2023-01-06 | 1.0202 | 1.0732 |
12 | 2023-01-05 | 1.0208 | 1.0738 |
13 | 2023-01-04 | 1.0213 | 1.0743 |
14 | 2023-01-03 | 1.0212 | 1.0742 |
15 | 2022-12-31 | 1.0209 | 1.0739 |
16 | 2022-12-30 | 1.0208 | 1.0738 |
17 | 2022-12-29 | 1.0204 | 1.0734 |
18 | 2022-12-28 | 1.0194 | 1.0724 |
19 | 2022-12-27 | 1.0188 | 1.0718 |
20 | 2022-12-26 | 1.0193 | 1.0723 |