序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0121 | 1.0602 |
2 | 2023-02-10 | 1.0119 | 1.0600 |
3 | 2023-02-03 | 1.0117 | 1.0598 |
4 | 2023-01-20 | 1.0099 | 1.0580 |
5 | 2023-01-19 | 1.0097 | 1.0578 |
6 | 2023-01-13 | 1.0099 | 1.0580 |
7 | 2023-01-12 | 1.0100 | 1.0581 |
8 | 2023-01-11 | 1.0098 | 1.0579 |
9 | 2023-01-10 | 1.0095 | 1.0576 |
10 | 2023-01-09 | 1.0108 | 1.0589 |
11 | 2023-01-06 | 1.0109 | 1.0590 |
12 | 2023-01-05 | 1.0119 | 1.0600 |
13 | 2023-01-04 | 1.0122 | 1.0603 |
14 | 2023-01-03 | 1.0114 | 1.0595 |
15 | 2022-12-31 | 1.0108 | 1.0589 |
16 | 2022-12-30 | 1.0107 | 1.0588 |
17 | 2022-12-29 | 1.0101 | 1.0582 |
18 | 2022-12-28 | 1.0089 | 1.0570 |
19 | 2022-12-27 | 1.0117 | 1.0567 |
20 | 2022-12-26 | 1.0122 | 1.0572 |