序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0063 | 1.1784 |
2 | 2023-02-10 | 1.0060 | 1.1781 |
3 | 2023-02-03 | 1.0055 | 1.1776 |
4 | 2023-01-20 | 1.0037 | 1.1758 |
5 | 2023-01-13 | 1.0034 | 1.1755 |
6 | 2023-01-12 | 1.0035 | 1.1756 |
7 | 2023-01-11 | 1.0032 | 1.1753 |
8 | 2023-01-10 | 1.0033 | 1.1754 |
9 | 2023-01-09 | 1.0041 | 1.1762 |
10 | 2023-01-06 | 1.0041 | 1.1762 |
11 | 2023-01-05 | 1.0046 | 1.1767 |
12 | 2023-01-04 | 1.0045 | 1.1766 |
13 | 2023-01-03 | 1.0036 | 1.1757 |
14 | 2022-12-31 | 1.0029 | 1.1750 |
15 | 2022-12-30 | 1.0028 | 1.1749 |
16 | 2022-12-29 | 1.0021 | 1.1742 |
17 | 2022-12-28 | 1.0014 | 1.1735 |
18 | 2022-12-27 | 1.0012 | 1.1733 |
19 | 2022-12-26 | 1.0012 | 1.1733 |
20 | 2022-12-23 | 1.0011 | 1.1732 |