序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0224 | 1.0374 |
2 | 2023-02-10 | 1.0222 | 1.0372 |
3 | 2023-02-03 | 1.0221 | 1.0371 |
4 | 2023-01-13 | 1.0206 | 1.0356 |
5 | 2023-01-12 | 1.0209 | 1.0359 |
6 | 2023-01-11 | 1.0206 | 1.0356 |
7 | 2023-01-10 | 1.0201 | 1.0351 |
8 | 2023-01-09 | 1.0210 | 1.0360 |
9 | 2023-01-06 | 1.0211 | 1.0361 |
10 | 2023-01-05 | 1.0217 | 1.0367 |
11 | 2023-01-04 | 1.0223 | 1.0373 |
12 | 2023-01-03 | 1.0220 | 1.0370 |
13 | 2022-12-31 | 1.0217 | 1.0367 |
14 | 2022-12-30 | 1.0216 | 1.0366 |
15 | 2022-12-29 | 1.0212 | 1.0362 |
16 | 2022-12-28 | 1.0201 | 1.0351 |
17 | 2022-12-27 | 1.0195 | 1.0345 |
18 | 2022-12-26 | 1.0199 | 1.0349 |
19 | 2022-12-23 | 1.0201 | 1.0351 |
20 | 2022-12-22 | 1.0188 | 1.0338 |