序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0051 | 1.1299 |
2 | 2023-02-10 | 1.0047 | 1.1295 |
3 | 2023-02-03 | 1.0035 | 1.1283 |
4 | 2023-01-20 | 1.0005 | 1.1253 |
5 | 2023-01-19 | 1.0002 | 1.1250 |
6 | 2023-01-13 | 1.0006 | 1.1254 |
7 | 2023-01-12 | 1.0011 | 1.1259 |
8 | 2023-01-11 | 1.0008 | 1.1256 |
9 | 2023-01-10 | 1.0006 | 1.1254 |
10 | 2023-01-09 | 1.0024 | 1.1272 |
11 | 2023-01-06 | 1.0028 | 1.1276 |
12 | 2023-01-05 | 1.0042 | 1.1290 |
13 | 2023-01-04 | 1.0040 | 1.1288 |
14 | 2023-01-03 | 1.0027 | 1.1275 |
15 | 2022-12-31 | 1.0016 | 1.1264 |
16 | 2022-12-30 | 1.0015 | 1.1263 |
17 | 2022-12-29 | 1.0006 | 1.1254 |
18 | 2022-12-28 | 0.9997 | 1.1245 |
19 | 2022-12-27 | 0.9997 | 1.1245 |
20 | 2022-12-26 | 1.0001 | 1.1249 |