序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0234 | 1.0354 |
2 | 2023-02-10 | 1.0231 | 1.0351 |
3 | 2023-02-03 | 1.0227 | 1.0347 |
4 | 2023-01-13 | 1.0211 | 1.0331 |
5 | 2023-01-12 | 1.0214 | 1.0334 |
6 | 2023-01-11 | 1.0210 | 1.0330 |
7 | 2023-01-10 | 1.0205 | 1.0325 |
8 | 2023-01-09 | 1.0211 | 1.0331 |
9 | 2023-01-06 | 1.0214 | 1.0334 |
10 | 2023-01-05 | 1.0220 | 1.0340 |
11 | 2023-01-04 | 1.0223 | 1.0343 |
12 | 2023-01-03 | 1.0218 | 1.0338 |
13 | 2022-12-31 | 1.0213 | 1.0333 |
14 | 2022-12-30 | 1.0212 | 1.0332 |
15 | 2022-12-29 | 1.0208 | 1.0328 |
16 | 2022-12-28 | 1.0198 | 1.0318 |
17 | 2022-12-27 | 1.0194 | 1.0314 |
18 | 2022-12-26 | 1.0200 | 1.0320 |
19 | 2022-12-23 | 1.0200 | 1.0320 |
20 | 2022-12-22 | 1.0191 | 1.0311 |