序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0022 | 1.1584 |
2 | 2023-02-10 | 1.0019 | 1.1581 |
3 | 2023-02-03 | 1.0015 | 1.1577 |
4 | 2023-01-20 | 0.9998 | 1.1560 |
5 | 2023-01-19 | 0.9996 | 1.1558 |
6 | 2023-01-13 | 1.0039 | 1.1560 |
7 | 2023-01-12 | 1.0038 | 1.1559 |
8 | 2023-01-11 | 1.0036 | 1.1557 |
9 | 2023-01-10 | 1.0037 | 1.1558 |
10 | 2023-01-09 | 1.0045 | 1.1566 |
11 | 2023-01-06 | 1.0047 | 1.1568 |
12 | 2023-01-05 | 1.0052 | 1.1573 |
13 | 2023-01-04 | 1.0050 | 1.1571 |
14 | 2023-01-03 | 1.0043 | 1.1564 |
15 | 2022-12-31 | 1.0036 | 1.1557 |
16 | 2022-12-30 | 1.0036 | 1.1557 |
17 | 2022-12-29 | 1.0030 | 1.1551 |
18 | 2022-12-28 | 1.0024 | 1.1545 |
19 | 2022-12-27 | 1.0022 | 1.1543 |
20 | 2022-12-26 | 1.0022 | 1.1543 |