序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0027 | 1.0077 |
2 | 2023-02-10 | 1.0025 | 1.0075 |
3 | 2023-02-03 | 1.0024 | 1.0074 |
4 | 2023-01-20 | 1.0012 | 1.0062 |
5 | 2023-01-19 | 1.0012 | 1.0062 |
6 | 2023-01-13 | 1.0016 | 1.0066 |
7 | 2023-01-12 | 1.0020 | 1.0070 |
8 | 2023-01-11 | 1.0018 | 1.0068 |
9 | 2023-01-10 | 1.0010 | 1.0060 |
10 | 2023-01-09 | 1.0025 | 1.0075 |
11 | 2023-01-06 | 1.0027 | 1.0077 |
12 | 2023-01-05 | 1.0033 | 1.0083 |
13 | 2023-01-04 | 1.0042 | 1.0092 |
14 | 2023-01-03 | 1.0039 | 1.0089 |
15 | 2022-12-31 | 1.0035 | 1.0085 |
16 | 2022-12-30 | 1.0034 | 1.0084 |
17 | 2022-12-29 | 1.0029 | 1.0079 |
18 | 2022-12-28 | 1.0017 | 1.0067 |
19 | 2022-12-27 | 1.0011 | 1.0061 |
20 | 2022-12-26 | 1.0017 | 1.0067 |