序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0064 | 1.0585 |
2 | 2023-02-10 | 1.0058 | 1.0579 |
3 | 2023-02-03 | 1.0041 | 1.0562 |
4 | 2023-01-20 | 1.0018 | 1.0539 |
5 | 2023-01-19 | 1.0015 | 1.0536 |
6 | 2023-01-13 | 1.0012 | 1.0533 |
7 | 2023-01-12 | 1.0010 | 1.0531 |
8 | 2023-01-11 | 1.0009 | 1.0530 |
9 | 2023-01-10 | 1.0013 | 1.0534 |
10 | 2023-01-09 | 1.0018 | 1.0539 |
11 | 2023-01-06 | 1.0016 | 1.0537 |
12 | 2023-01-05 | 1.0014 | 1.0535 |
13 | 2023-01-04 | 1.0006 | 1.0527 |
14 | 2023-01-03 | 0.9995 | 1.0516 |
15 | 2022-12-31 | 0.9986 | 1.0507 |
16 | 2022-12-30 | 0.9985 | 1.0506 |
17 | 2022-12-29 | 0.9979 | 1.0500 |
18 | 2022-12-28 | 0.9973 | 1.0494 |
19 | 2022-12-27 | 0.9972 | 1.0493 |
20 | 2022-12-26 | 0.9968 | 1.0489 |