序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0203 | 1.1453 |
2 | 2023-02-10 | 1.0201 | 1.1451 |
3 | 2023-02-03 | 1.0201 | 1.1451 |
4 | 2023-01-20 | 1.0190 | 1.1440 |
5 | 2023-01-19 | 1.0189 | 1.1439 |
6 | 2023-01-13 | 1.0189 | 1.1439 |
7 | 2023-01-12 | 1.0190 | 1.1440 |
8 | 2023-01-11 | 1.0189 | 1.1439 |
9 | 2023-01-10 | 1.0184 | 1.1434 |
10 | 2023-01-09 | 1.0190 | 1.1440 |
11 | 2023-01-06 | 1.0192 | 1.1442 |
12 | 2023-01-05 | 1.0197 | 1.1447 |
13 | 2023-01-04 | 1.0200 | 1.1450 |
14 | 2023-01-03 | 1.0200 | 1.1450 |
15 | 2022-12-31 | 1.0199 | 1.1449 |
16 | 2022-12-30 | 1.0197 | 1.1447 |
17 | 2022-12-29 | 1.0195 | 1.1445 |
18 | 2022-12-28 | 1.0188 | 1.1438 |
19 | 2022-12-27 | 1.0183 | 1.1433 |
20 | 2022-12-26 | 1.0186 | 1.1436 |