序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0056 | 1.0906 |
2 | 2023-02-10 | 1.0053 | 1.0903 |
3 | 2023-02-03 | 1.0049 | 1.0899 |
4 | 2023-01-20 | 1.0030 | 1.0880 |
5 | 2023-01-19 | 1.0029 | 1.0879 |
6 | 2023-01-13 | 1.0034 | 1.0884 |
7 | 2023-01-12 | 1.0037 | 1.0887 |
8 | 2023-01-11 | 1.0038 | 1.0888 |
9 | 2023-01-10 | 1.0033 | 1.0883 |
10 | 2023-01-09 | 1.0045 | 1.0895 |
11 | 2023-01-06 | 1.0044 | 1.0894 |
12 | 2023-01-05 | 1.0050 | 1.0900 |
13 | 2023-01-04 | 1.0054 | 1.0904 |
14 | 2023-01-03 | 1.0049 | 1.0899 |
15 | 2022-12-31 | 1.0044 | 1.0894 |
16 | 2022-12-30 | 1.0043 | 1.0893 |
17 | 2022-12-29 | 1.0037 | 1.0887 |
18 | 2022-12-28 | 1.0028 | 1.0878 |
19 | 2022-12-27 | 1.0023 | 1.0873 |
20 | 2022-12-26 | 1.0032 | 1.0882 |