序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0112 | 1.0382 |
2 | 2023-02-10 | 1.0109 | 1.0379 |
3 | 2023-02-03 | 1.0107 | 1.0377 |
4 | 2023-01-20 | 1.0091 | 1.0361 |
5 | 2023-01-13 | 1.0093 | 1.0363 |
6 | 2023-01-12 | 1.0095 | 1.0365 |
7 | 2023-01-11 | 1.0092 | 1.0362 |
8 | 2023-01-10 | 1.0086 | 1.0356 |
9 | 2023-01-09 | 1.0098 | 1.0368 |
10 | 2023-01-06 | 1.0098 | 1.0368 |
11 | 2023-01-05 | 1.0105 | 1.0375 |
12 | 2023-01-04 | 1.0110 | 1.0380 |
13 | 2023-01-03 | 1.0107 | 1.0377 |
14 | 2022-12-31 | 1.0102 | 1.0372 |
15 | 2022-12-30 | 1.0102 | 1.0372 |
16 | 2022-12-29 | 1.0097 | 1.0367 |
17 | 2022-12-28 | 1.0086 | 1.0356 |
18 | 2022-12-27 | 1.0081 | 1.0351 |
19 | 2022-12-26 | 1.0086 | 1.0356 |
20 | 2022-12-23 | 1.0087 | 1.0357 |