序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0049 | 1.1053 |
2 | 2023-02-10 | 1.0047 | 1.1051 |
3 | 2023-02-03 | 1.0047 | 1.1051 |
4 | 2023-01-20 | 1.0031 | 1.1035 |
5 | 2023-01-19 | 1.0031 | 1.1035 |
6 | 2023-01-13 | 1.0032 | 1.1036 |
7 | 2023-01-12 | 1.0033 | 1.1037 |
8 | 2023-01-11 | 1.0030 | 1.1034 |
9 | 2023-01-10 | 1.0024 | 1.1028 |
10 | 2023-01-09 | 1.0039 | 1.1038 |
11 | 2023-01-06 | 1.0040 | 1.1039 |
12 | 2023-01-05 | 1.0047 | 1.1046 |
13 | 2023-01-04 | 1.0052 | 1.1051 |
14 | 2023-01-03 | 1.0050 | 1.1049 |
15 | 2022-12-31 | 1.0047 | 1.1046 |
16 | 2022-12-30 | 1.0046 | 1.1045 |
17 | 2022-12-29 | 1.0042 | 1.1041 |
18 | 2022-12-28 | 1.0030 | 1.1029 |
19 | 2022-12-27 | 1.0024 | 1.1023 |
20 | 2022-12-26 | 1.0029 | 1.1028 |