序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0123 | 1.0576 |
2 | 2023-02-10 | 1.0118 | 1.0571 |
3 | 2023-02-03 | 1.0099 | 1.0552 |
4 | 2023-01-20 | 1.0078 | 1.0531 |
5 | 2023-01-19 | 1.0076 | 1.0529 |
6 | 2023-01-13 | 1.0080 | 1.0533 |
7 | 2023-01-12 | 1.0078 | 1.0531 |
8 | 2023-01-11 | 1.0079 | 1.0532 |
9 | 2023-01-10 | 1.0088 | 1.0541 |
10 | 2023-01-09 | 1.0095 | 1.0548 |
11 | 2023-01-06 | 1.0097 | 1.0550 |
12 | 2023-01-05 | 1.0098 | 1.0551 |
13 | 2023-01-04 | 1.0087 | 1.0540 |
14 | 2023-01-03 | 1.0077 | 1.0530 |
15 | 2022-12-31 | 1.0066 | 1.0519 |
16 | 2022-12-30 | 1.0065 | 1.0518 |
17 | 2022-12-29 | 1.0055 | 1.0508 |
18 | 2022-12-28 | 1.0049 | 1.0502 |
19 | 2022-12-27 | 1.0048 | 1.0501 |
20 | 2022-12-26 | 1.0045 | 1.0498 |