序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0040 | 1.0929 |
2 | 2023-02-10 | 1.0038 | 1.0927 |
3 | 2023-02-03 | 1.0034 | 1.0923 |
4 | 2023-01-20 | 1.0027 | 1.0916 |
5 | 2023-01-13 | 1.0023 | 1.0912 |
6 | 2023-01-12 | 1.0022 | 1.0911 |
7 | 2023-01-11 | 1.0021 | 1.0910 |
8 | 2023-01-10 | 1.0021 | 1.0910 |
9 | 2023-01-09 | 1.0020 | 1.0909 |
10 | 2023-01-06 | 1.0018 | 1.0907 |
11 | 2023-01-05 | 1.0017 | 1.0906 |
12 | 2023-01-04 | 1.0017 | 1.0906 |
13 | 2023-01-03 | 1.0016 | 1.0905 |
14 | 2022-12-31 | 1.0015 | 1.0904 |
15 | 2022-12-30 | 1.0014 | 1.0903 |
16 | 2022-12-29 | 1.0014 | 1.0903 |
17 | 2022-12-28 | 1.0014 | 1.0903 |
18 | 2022-12-27 | 1.0013 | 1.0902 |
19 | 2022-12-26 | 1.0013 | 1.0902 |
20 | 2022-12-23 | 1.0011 | 1.0900 |