序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0062 | 1.0982 |
2 | 2023-02-10 | 1.0059 | 1.0979 |
3 | 2023-02-03 | 1.0055 | 1.0975 |
4 | 2023-01-13 | 1.0041 | 1.0961 |
5 | 2023-01-12 | 1.0043 | 1.0963 |
6 | 2023-01-11 | 1.0042 | 1.0962 |
7 | 2023-01-10 | 1.0040 | 1.0960 |
8 | 2023-01-09 | 1.0047 | 1.0967 |
9 | 2023-01-06 | 1.0044 | 1.0964 |
10 | 2023-01-05 | 1.0043 | 1.0963 |
11 | 2023-01-04 | 1.0043 | 1.0963 |
12 | 2023-01-03 | 1.0039 | 1.0959 |
13 | 2022-12-31 | 1.0033 | 1.0953 |
14 | 2022-12-30 | 1.0031 | 1.0951 |
15 | 2022-12-29 | 1.0029 | 1.0949 |
16 | 2022-12-28 | 1.0020 | 1.0940 |
17 | 2022-12-27 | 1.0017 | 1.0937 |
18 | 2022-12-26 | 1.0021 | 1.0941 |
19 | 2022-12-23 | 1.0020 | 1.0940 |
20 | 2022-12-22 | 1.0013 | 1.0933 |