序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0044 | 1.0485 |
2 | 2023-02-10 | 1.0042 | 1.0483 |
3 | 2023-02-03 | 1.0037 | 1.0478 |
4 | 2023-01-20 | 1.0029 | 1.0470 |
5 | 2023-01-13 | 1.0024 | 1.0465 |
6 | 2023-01-12 | 1.0023 | 1.0464 |
7 | 2023-01-11 | 1.0023 | 1.0464 |
8 | 2023-01-10 | 1.0022 | 1.0463 |
9 | 2023-01-09 | 1.0021 | 1.0462 |
10 | 2023-01-06 | 1.0019 | 1.0460 |
11 | 2023-01-05 | 1.0018 | 1.0459 |
12 | 2023-01-04 | 1.0017 | 1.0458 |
13 | 2023-01-03 | 1.0016 | 1.0457 |
14 | 2022-12-31 | 1.0014 | 1.0455 |
15 | 2022-12-30 | 1.0014 | 1.0455 |
16 | 2022-12-29 | 1.0013 | 1.0454 |
17 | 2022-12-28 | 1.0013 | 1.0454 |
18 | 2022-12-27 | 1.0012 | 1.0453 |
19 | 2022-12-26 | 1.0011 | 1.0452 |
20 | 2022-12-23 | 1.0009 | 1.0450 |