序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0172 | 1.0364 |
2 | 2023-02-10 | 1.0169 | 1.0361 |
3 | 2023-02-03 | 1.0153 | 1.0345 |
4 | 2023-01-20 | 1.0125 | 1.0317 |
5 | 2023-01-19 | 1.0124 | 1.0316 |
6 | 2023-01-13 | 1.0114 | 1.0306 |
7 | 2023-01-12 | 1.0114 | 1.0306 |
8 | 2023-01-11 | 1.0112 | 1.0304 |
9 | 2023-01-10 | 1.0115 | 1.0307 |
10 | 2023-01-09 | 1.0120 | 1.0312 |
11 | 2023-01-06 | 1.0120 | 1.0312 |
12 | 2023-01-05 | 1.0118 | 1.0310 |
13 | 2023-01-04 | 1.0113 | 1.0305 |
14 | 2023-01-03 | 1.0104 | 1.0296 |
15 | 2022-12-31 | 1.0098 | 1.0290 |
16 | 2022-12-30 | 1.0097 | 1.0289 |
17 | 2022-12-29 | 1.0092 | 1.0284 |
18 | 2022-12-28 | 1.0087 | 1.0279 |
19 | 2022-12-27 | 1.0086 | 1.0278 |
20 | 2022-12-26 | 1.0083 | 1.0275 |