序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0116 | 1.0918 |
2 | 2023-02-10 | 1.0110 | 1.0912 |
3 | 2023-02-03 | 1.0090 | 1.0892 |
4 | 2023-01-20 | 1.0068 | 1.0870 |
5 | 2023-01-13 | 1.0066 | 1.0868 |
6 | 2023-01-12 | 1.0069 | 1.0868 |
7 | 2023-01-11 | 1.0069 | 1.0868 |
8 | 2023-01-10 | 1.0077 | 1.0876 |
9 | 2023-01-09 | 1.0085 | 1.0884 |
10 | 2023-01-06 | 1.0086 | 1.0885 |
11 | 2023-01-05 | 1.0086 | 1.0885 |
12 | 2023-01-04 | 1.0076 | 1.0875 |
13 | 2023-01-03 | 1.0065 | 1.0864 |
14 | 2022-12-31 | 1.0055 | 1.0854 |
15 | 2022-12-30 | 1.0054 | 1.0853 |
16 | 2022-12-29 | 1.0046 | 1.0845 |
17 | 2022-12-28 | 1.0040 | 1.0839 |
18 | 2022-12-27 | 1.0038 | 1.0837 |
19 | 2022-12-26 | 1.0034 | 1.0833 |
20 | 2022-12-23 | 1.0025 | 1.0824 |