序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0059 | 1.0444 |
2 | 2023-02-10 | 1.0056 | 1.0441 |
3 | 2023-02-03 | 1.0055 | 1.0440 |
4 | 2023-01-20 | 1.0044 | 1.0429 |
5 | 2023-01-13 | 1.0044 | 1.0429 |
6 | 2023-01-12 | 1.0049 | 1.0434 |
7 | 2023-01-11 | 1.0048 | 1.0433 |
8 | 2023-01-10 | 1.0043 | 1.0428 |
9 | 2023-01-09 | 1.0057 | 1.0442 |
10 | 2023-01-06 | 1.0059 | 1.0444 |
11 | 2023-01-05 | 1.0064 | 1.0449 |
12 | 2023-01-04 | 1.0071 | 1.0456 |
13 | 2023-01-03 | 1.0064 | 1.0449 |
14 | 2022-12-31 | 1.0056 | 1.0441 |
15 | 2022-12-30 | 1.0057 | 1.0442 |
16 | 2022-12-29 | 1.0053 | 1.0438 |
17 | 2022-12-28 | 1.0041 | 1.0426 |
18 | 2022-12-27 | 1.0034 | 1.0419 |
19 | 2022-12-26 | 1.0039 | 1.0424 |
20 | 2022-12-23 | 1.0039 | 1.0424 |