序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0095 | 1.1684 |
2 | 2023-02-10 | 1.0091 | 1.1680 |
3 | 2023-02-03 | 1.0078 | 1.1667 |
4 | 2023-01-20 | 1.0058 | 1.1647 |
5 | 2023-01-19 | 1.0055 | 1.1644 |
6 | 2023-01-13 | 1.0056 | 1.1645 |
7 | 2023-01-12 | 1.0057 | 1.1646 |
8 | 2023-01-11 | 1.0057 | 1.1646 |
9 | 2023-01-10 | 1.0061 | 1.1650 |
10 | 2023-01-09 | 1.0070 | 1.1659 |
11 | 2023-01-06 | 1.0071 | 1.1660 |
12 | 2023-01-05 | 1.0075 | 1.1664 |
13 | 2023-01-04 | 1.0069 | 1.1658 |
14 | 2023-01-03 | 1.0056 | 1.1645 |
15 | 2022-12-31 | 1.0044 | 1.1633 |
16 | 2022-12-30 | 1.0043 | 1.1632 |
17 | 2022-12-29 | 1.0036 | 1.1625 |
18 | 2022-12-28 | 1.0026 | 1.1615 |
19 | 2022-12-27 | 1.0023 | 1.1612 |
20 | 2022-12-26 | 1.0021 | 1.1610 |