序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0135 | 1.0429 |
2 | 2023-02-10 | 1.0133 | 1.0427 |
3 | 2023-02-03 | 1.0132 | 1.0426 |
4 | 2023-01-20 | 1.0117 | 1.0411 |
5 | 2023-01-19 | 1.0116 | 1.0410 |
6 | 2023-01-13 | 1.0120 | 1.0414 |
7 | 2023-01-12 | 1.0125 | 1.0419 |
8 | 2023-01-11 | 1.0125 | 1.0419 |
9 | 2023-01-10 | 1.0118 | 1.0412 |
10 | 2023-01-09 | 1.0128 | 1.0422 |
11 | 2023-01-06 | 1.0130 | 1.0424 |
12 | 2023-01-05 | 1.0138 | 1.0432 |
13 | 2023-01-04 | 1.0143 | 1.0437 |
14 | 2023-01-03 | 1.0138 | 1.0432 |
15 | 2022-12-31 | 1.0133 | 1.0427 |
16 | 2022-12-30 | 1.0132 | 1.0426 |
17 | 2022-12-29 | 1.0128 | 1.0422 |
18 | 2022-12-28 | 1.0115 | 1.0409 |
19 | 2022-12-27 | 1.0109 | 1.0403 |
20 | 2022-12-26 | 1.0117 | 1.0411 |