序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0173 | 1.0263 |
2 | 2023-02-10 | 1.0170 | 1.0260 |
3 | 2023-02-03 | 1.0164 | 1.0254 |
4 | 2023-01-20 | 1.0147 | 1.0237 |
5 | 2023-01-19 | 1.0147 | 1.0237 |
6 | 2023-01-13 | 1.0152 | 1.0242 |
7 | 2023-01-12 | 1.0156 | 1.0246 |
8 | 2023-01-11 | 1.0151 | 1.0241 |
9 | 2023-01-10 | 1.0146 | 1.0236 |
10 | 2023-01-09 | 1.0154 | 1.0244 |
11 | 2023-01-06 | 1.0156 | 1.0246 |
12 | 2023-01-05 | 1.0165 | 1.0255 |
13 | 2023-01-04 | 1.0167 | 1.0257 |
14 | 2023-01-03 | 1.0166 | 1.0256 |
15 | 2022-12-31 | 1.0159 | 1.0249 |
16 | 2022-12-30 | 1.0159 | 1.0249 |
17 | 2022-12-29 | 1.0154 | 1.0244 |
18 | 2022-12-28 | 1.0138 | 1.0228 |
19 | 2022-12-27 | 1.0133 | 1.0223 |
20 | 2022-12-26 | 1.0141 | 1.0231 |