序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0114 | 1.0890 |
2 | 2023-02-10 | 1.0112 | 1.0888 |
3 | 2023-02-03 | 1.0107 | 1.0883 |
4 | 2023-01-20 | 1.0098 | 1.0874 |
5 | 2023-01-19 | 1.0098 | 1.0874 |
6 | 2023-01-13 | 1.0094 | 1.0870 |
7 | 2023-01-12 | 1.0092 | 1.0868 |
8 | 2023-01-11 | 1.0091 | 1.0867 |
9 | 2023-01-10 | 1.0090 | 1.0866 |
10 | 2023-01-09 | 1.0089 | 1.0865 |
11 | 2023-01-06 | 1.0087 | 1.0863 |
12 | 2023-01-05 | 1.0087 | 1.0863 |
13 | 2023-01-04 | 1.0086 | 1.0862 |
14 | 2023-01-03 | 1.0085 | 1.0861 |
15 | 2022-12-31 | 1.0083 | 1.0859 |
16 | 2022-12-30 | 1.0083 | 1.0859 |
17 | 2022-12-29 | 1.0082 | 1.0858 |
18 | 2022-12-28 | 1.0081 | 1.0857 |
19 | 2022-12-27 | 1.0081 | 1.0857 |
20 | 2022-12-26 | 1.0080 | 1.0856 |