序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0079 | 1.1852 |
2 | 2023-02-10 | 1.0075 | 1.1848 |
3 | 2023-02-03 | 1.0061 | 1.1834 |
4 | 2023-01-20 | 1.0039 | 1.1812 |
5 | 2023-01-13 | 1.0037 | 1.1810 |
6 | 2023-01-12 | 1.0037 | 1.1810 |
7 | 2023-01-11 | 1.0037 | 1.1810 |
8 | 2023-01-10 | 1.0039 | 1.1812 |
9 | 2023-01-09 | 1.0044 | 1.1817 |
10 | 2023-01-06 | 1.0044 | 1.1817 |
11 | 2023-01-05 | 1.0045 | 1.1818 |
12 | 2023-01-04 | 1.0040 | 1.1813 |
13 | 2023-01-03 | 1.0032 | 1.1805 |
14 | 2022-12-31 | 1.0026 | 1.1799 |
15 | 2022-12-30 | 1.0026 | 1.1799 |
16 | 2022-12-29 | 1.0021 | 1.1794 |
17 | 2022-12-28 | 1.0017 | 1.1790 |
18 | 2022-12-27 | 1.0016 | 1.1789 |
19 | 2022-12-26 | 1.0014 | 1.1787 |
20 | 2022-12-23 | 1.0009 | 1.1782 |