序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0190 | 1.0602 |
2 | 2023-02-10 | 1.0188 | 1.0600 |
3 | 2023-02-03 | 1.0186 | 1.0598 |
4 | 2023-01-20 | 1.0168 | 1.0580 |
5 | 2023-01-19 | 1.0168 | 1.0580 |
6 | 2023-01-13 | 1.0173 | 1.0585 |
7 | 2023-01-12 | 1.0176 | 1.0588 |
8 | 2023-01-11 | 1.0174 | 1.0586 |
9 | 2023-01-10 | 1.0166 | 1.0578 |
10 | 2023-01-09 | 1.0180 | 1.0592 |
11 | 2023-01-06 | 1.0183 | 1.0595 |
12 | 2023-01-05 | 1.0192 | 1.0604 |
13 | 2023-01-04 | 1.0196 | 1.0608 |
14 | 2023-01-03 | 1.0193 | 1.0605 |
15 | 2022-12-31 | 1.0188 | 1.0600 |
16 | 2022-12-30 | 1.0187 | 1.0599 |
17 | 2022-12-29 | 1.0183 | 1.0595 |
18 | 2022-12-28 | 1.0169 | 1.0581 |
19 | 2022-12-27 | 1.0161 | 1.0573 |
20 | 2022-12-26 | 1.0169 | 1.0581 |