序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0167 | 1.0349 |
2 | 2023-02-10 | 1.0163 | 1.0345 |
3 | 2023-02-03 | 1.0148 | 1.0330 |
4 | 2023-01-20 | 1.0121 | 1.0303 |
5 | 2023-01-19 | 1.0119 | 1.0301 |
6 | 2023-01-13 | 1.0110 | 1.0292 |
7 | 2023-01-12 | 1.0110 | 1.0292 |
8 | 2023-01-11 | 1.0108 | 1.0290 |
9 | 2023-01-10 | 1.0110 | 1.0292 |
10 | 2023-01-09 | 1.0116 | 1.0298 |
11 | 2023-01-06 | 1.0116 | 1.0298 |
12 | 2023-01-05 | 1.0114 | 1.0296 |
13 | 2023-01-04 | 1.0109 | 1.0291 |
14 | 2023-01-03 | 1.0100 | 1.0282 |
15 | 2022-12-31 | 1.0094 | 1.0276 |
16 | 2022-12-30 | 1.0094 | 1.0276 |
17 | 2022-12-29 | 1.0088 | 1.0270 |
18 | 2022-12-28 | 1.0083 | 1.0265 |
19 | 2022-12-27 | 1.0082 | 1.0264 |
20 | 2022-12-26 | 1.0079 | 1.0261 |