序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0049 | 1.0449 |
2 | 2023-02-10 | 1.0047 | 1.0447 |
3 | 2023-02-03 | 1.0045 | 1.0445 |
4 | 2023-01-20 | 1.0037 | 1.0437 |
5 | 2023-01-19 | 1.0035 | 1.0435 |
6 | 2023-01-13 | 1.0432 | 1.0432 |
7 | 2023-01-12 | 1.0433 | 1.0433 |
8 | 2023-01-11 | 1.0430 | 1.0430 |
9 | 2023-01-10 | 1.0428 | 1.0428 |
10 | 2023-01-09 | 1.0432 | 1.0432 |
11 | 2023-01-06 | 1.0432 | 1.0432 |
12 | 2023-01-05 | 1.0434 | 1.0434 |
13 | 2023-01-04 | 1.0436 | 1.0436 |
14 | 2023-01-03 | 1.0435 | 1.0435 |
15 | 2022-12-31 | 1.0433 | 1.0433 |
16 | 2022-12-30 | 1.0432 | 1.0432 |
17 | 2022-12-29 | 1.0427 | 1.0427 |
18 | 2022-12-28 | 1.0419 | 1.0419 |
19 | 2022-12-27 | 1.0416 | 1.0416 |
20 | 2022-12-26 | 1.0418 | 1.0418 |