序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0093 | 1.0323 |
2 | 2023-02-10 | 1.0090 | 1.0320 |
3 | 2023-02-03 | 1.0087 | 1.0317 |
4 | 2023-01-20 | 1.0071 | 1.0301 |
5 | 2023-01-19 | 1.0071 | 1.0301 |
6 | 2023-01-13 | 1.0077 | 1.0307 |
7 | 2023-01-12 | 1.0081 | 1.0311 |
8 | 2023-01-11 | 1.0079 | 1.0309 |
9 | 2023-01-10 | 1.0073 | 1.0303 |
10 | 2023-01-09 | 1.0084 | 1.0314 |
11 | 2023-01-06 | 1.0087 | 1.0317 |
12 | 2023-01-05 | 1.0095 | 1.0325 |
13 | 2023-01-04 | 1.0102 | 1.0332 |
14 | 2023-01-03 | 1.0099 | 1.0329 |
15 | 2022-12-31 | 1.0094 | 1.0324 |
16 | 2022-12-30 | 1.0093 | 1.0323 |
17 | 2022-12-29 | 1.0088 | 1.0318 |
18 | 2022-12-28 | 1.0075 | 1.0305 |
19 | 2022-12-27 | 1.0069 | 1.0299 |
20 | 2022-12-26 | 1.0076 | 1.0306 |