序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0046 | 1.0876 |
2 | 2023-02-13 | 1.0050 | 1.0880 |
3 | 2023-02-10 | 1.0047 | 1.0877 |
4 | 2023-02-03 | 1.0044 | 1.0874 |
5 | 2023-01-20 | 1.0025 | 1.0855 |
6 | 2023-01-19 | 1.0024 | 1.0854 |
7 | 2023-01-13 | 1.0029 | 1.0859 |
8 | 2023-01-12 | 1.0032 | 1.0862 |
9 | 2023-01-11 | 1.0032 | 1.0862 |
10 | 2023-01-10 | 1.0028 | 1.0858 |
11 | 2023-01-09 | 1.0040 | 1.0870 |
12 | 2023-01-06 | 1.0039 | 1.0869 |
13 | 2023-01-05 | 1.0045 | 1.0875 |
14 | 2023-01-04 | 1.0049 | 1.0879 |
15 | 2023-01-03 | 1.0044 | 1.0874 |
16 | 2022-12-31 | 1.0039 | 1.0869 |
17 | 2022-12-30 | 1.0038 | 1.0868 |
18 | 2022-12-29 | 1.0033 | 1.0863 |
19 | 2022-12-28 | 1.0023 | 1.0853 |
20 | 2022-12-27 | 1.0019 | 1.0849 |