序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0234 | 1.0434 |
2 | 2023-02-10 | 1.0230 | 1.0430 |
3 | 2023-02-03 | 1.0228 | 1.0428 |
4 | 2023-01-20 | 1.0211 | 1.0411 |
5 | 2023-01-19 | 1.0211 | 1.0411 |
6 | 2023-01-13 | 1.0213 | 1.0413 |
7 | 2023-01-12 | 1.0218 | 1.0418 |
8 | 2023-01-11 | 1.0216 | 1.0416 |
9 | 2023-01-10 | 1.0209 | 1.0409 |
10 | 2023-01-09 | 1.0220 | 1.0420 |
11 | 2023-01-06 | 1.0222 | 1.0422 |
12 | 2023-01-05 | 1.0229 | 1.0429 |
13 | 2023-01-04 | 1.0234 | 1.0434 |
14 | 2023-01-03 | 1.0231 | 1.0431 |
15 | 2022-12-31 | 1.0227 | 1.0427 |
16 | 2022-12-30 | 1.0227 | 1.0427 |
17 | 2022-12-29 | 1.0223 | 1.0423 |
18 | 2022-12-28 | 1.0212 | 1.0412 |
19 | 2022-12-27 | 1.0206 | 1.0406 |
20 | 2022-12-26 | 1.0213 | 1.0413 |