序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0069 | 1.1950 |
2 | 2023-02-10 | 1.0067 | 1.1948 |
3 | 2023-02-03 | 1.0064 | 1.1945 |
4 | 2023-01-20 | 1.0048 | 1.1929 |
5 | 2023-01-19 | 1.0047 | 1.1928 |
6 | 2023-01-13 | 1.0051 | 1.1932 |
7 | 2023-01-12 | 1.0054 | 1.1935 |
8 | 2023-01-11 | 1.0053 | 1.1934 |
9 | 2023-01-10 | 1.0048 | 1.1929 |
10 | 2023-01-09 | 1.0058 | 1.1939 |
11 | 2023-01-06 | 1.0062 | 1.1943 |
12 | 2023-01-05 | 1.0069 | 1.1950 |
13 | 2023-01-04 | 1.0076 | 1.1957 |
14 | 2023-01-03 | 1.0074 | 1.1955 |
15 | 2022-12-31 | 1.0072 | 1.1953 |
16 | 2022-12-30 | 1.0070 | 1.1951 |
17 | 2022-12-29 | 1.0066 | 1.1947 |
18 | 2022-12-28 | 1.0052 | 1.1933 |
19 | 2022-12-27 | 1.0045 | 1.1926 |
20 | 2022-12-26 | 1.0052 | 1.1933 |