序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0075 | 1.2465 |
2 | 2023-02-10 | 1.0073 | 1.2463 |
3 | 2023-02-03 | 1.0068 | 1.2458 |
4 | 2023-01-20 | 1.0056 | 1.2446 |
5 | 2023-01-19 | 1.0053 | 1.2443 |
6 | 2023-01-13 | 1.0053 | 1.2443 |
7 | 2023-01-12 | 1.0051 | 1.2441 |
8 | 2023-01-11 | 1.0047 | 1.2437 |
9 | 2023-01-10 | 1.0050 | 1.2440 |
10 | 2023-01-09 | 1.0056 | 1.2446 |
11 | 2023-01-06 | 1.0055 | 1.2445 |
12 | 2023-01-05 | 1.0064 | 1.2454 |
13 | 2023-01-04 | 1.0063 | 1.2453 |
14 | 2023-01-03 | 1.0056 | 1.2446 |
15 | 2022-12-31 | 1.0049 | 1.2439 |
16 | 2022-12-30 | 1.0047 | 1.2437 |
17 | 2022-12-29 | 1.0039 | 1.2429 |
18 | 2022-12-28 | 1.0033 | 1.2423 |
19 | 2022-12-27 | 1.0031 | 1.2421 |
20 | 2022-12-26 | 1.0031 | 1.2421 |