序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0081 | 1.0621 |
2 | 2023-02-10 | 1.0077 | 1.0617 |
3 | 2023-02-03 | 1.0068 | 1.0608 |
4 | 2023-01-20 | 1.0056 | 1.0596 |
5 | 2023-01-19 | 1.0054 | 1.0594 |
6 | 2023-01-13 | 1.0054 | 1.0594 |
7 | 2023-01-12 | 1.0055 | 1.0595 |
8 | 2023-01-11 | 1.0055 | 1.0595 |
9 | 2023-01-10 | 1.0059 | 1.0599 |
10 | 2023-01-09 | 1.0066 | 1.0606 |
11 | 2023-01-06 | 1.0066 | 1.0606 |
12 | 2023-01-05 | 1.0067 | 1.0607 |
13 | 2023-01-04 | 1.0062 | 1.0602 |
14 | 2023-01-03 | 1.0056 | 1.0596 |
15 | 2022-12-31 | 1.0048 | 1.0588 |
16 | 2022-12-30 | 1.0048 | 1.0588 |
17 | 2022-12-29 | 1.0042 | 1.0582 |
18 | 2022-12-28 | 1.0037 | 1.0577 |
19 | 2022-12-27 | 1.0037 | 1.0577 |
20 | 2022-12-26 | 1.0034 | 1.0574 |