序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0037 | 1.0748 |
2 | 2023-02-10 | 1.0035 | 1.0746 |
3 | 2023-02-03 | 1.0031 | 1.0742 |
4 | 2023-01-20 | 1.0023 | 1.0734 |
5 | 2023-01-19 | 1.0022 | 1.0733 |
6 | 2023-01-13 | 1.0019 | 1.0730 |
7 | 2023-01-12 | 1.0018 | 1.0729 |
8 | 2023-01-11 | 1.0017 | 1.0728 |
9 | 2023-01-10 | 1.0017 | 1.0728 |
10 | 2023-01-09 | 1.0016 | 1.0727 |
11 | 2023-01-06 | 1.0015 | 1.0726 |
12 | 2023-01-05 | 1.0014 | 1.0725 |
13 | 2023-01-04 | 1.0014 | 1.0725 |
14 | 2023-01-03 | 1.0014 | 1.0725 |
15 | 2022-12-31 | 1.0010 | 1.0721 |
16 | 2022-12-30 | 1.0009 | 1.0720 |
17 | 2022-12-29 | 1.0008 | 1.0719 |
18 | 2022-12-28 | 1.0007 | 1.0718 |
19 | 2022-12-27 | 1.0006 | 1.0717 |
20 | 2022-12-26 | 1.0006 | 1.0717 |