序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0026 | 1.0993 |
2 | 2023-02-10 | 1.0023 | 1.0990 |
3 | 2023-02-03 | 1.0019 | 1.0986 |
4 | 2023-01-20 | 1.0002 | 1.0969 |
5 | 2023-01-19 | 1.0000 | 1.0967 |
6 | 2023-01-13 | 1.0036 | 1.0969 |
7 | 2023-01-12 | 1.0035 | 1.0968 |
8 | 2023-01-11 | 1.0033 | 1.0966 |
9 | 2023-01-10 | 1.0034 | 1.0967 |
10 | 2023-01-09 | 1.0041 | 1.0974 |
11 | 2023-01-06 | 1.0041 | 1.0974 |
12 | 2023-01-05 | 1.0048 | 1.0981 |
13 | 2023-01-04 | 1.0046 | 1.0979 |
14 | 2023-01-03 | 1.0040 | 1.0973 |
15 | 2022-12-31 | 1.0033 | 1.0966 |
16 | 2022-12-30 | 1.0032 | 1.0965 |
17 | 2022-12-29 | 1.0026 | 1.0959 |
18 | 2022-12-28 | 1.0020 | 1.0953 |
19 | 2022-12-27 | 1.0018 | 1.0951 |
20 | 2022-12-26 | 1.0018 | 1.0951 |