序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0220 | 1.1250 |
2 | 2023-02-10 | 1.0217 | 1.1247 |
3 | 2023-02-03 | 1.0218 | 1.1248 |
4 | 2023-01-20 | 1.0204 | 1.1234 |
5 | 2023-01-19 | 1.0203 | 1.1233 |
6 | 2023-01-13 | 1.0203 | 1.1233 |
7 | 2023-01-12 | 1.0204 | 1.1234 |
8 | 2023-01-11 | 1.0201 | 1.1231 |
9 | 2023-01-10 | 1.0195 | 1.1225 |
10 | 2023-01-09 | 1.0204 | 1.1234 |
11 | 2023-01-06 | 1.0205 | 1.1235 |
12 | 2023-01-05 | 1.0213 | 1.1243 |
13 | 2023-01-04 | 1.0218 | 1.1248 |
14 | 2023-01-03 | 1.0217 | 1.1247 |
15 | 2022-12-31 | 1.0215 | 1.1245 |
16 | 2022-12-30 | 1.0214 | 1.1244 |
17 | 2022-12-29 | 1.0209 | 1.1239 |
18 | 2022-12-28 | 1.0195 | 1.1225 |
19 | 2022-12-27 | 1.0187 | 1.1217 |
20 | 2022-12-26 | 1.0193 | 1.1223 |