序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0054 | 1.1533 |
2 | 2023-02-10 | 1.0051 | 1.1530 |
3 | 2023-02-03 | 1.0047 | 1.1526 |
4 | 2023-01-20 | 1.0030 | 1.1509 |
5 | 2023-01-13 | 1.0029 | 1.1508 |
6 | 2023-01-12 | 1.0029 | 1.1508 |
7 | 2023-01-11 | 1.0026 | 1.1505 |
8 | 2023-01-10 | 1.0028 | 1.1507 |
9 | 2023-01-09 | 1.0035 | 1.1514 |
10 | 2023-01-06 | 1.0036 | 1.1515 |
11 | 2023-01-05 | 1.0041 | 1.1520 |
12 | 2023-01-04 | 1.0040 | 1.1519 |
13 | 2023-01-03 | 1.0032 | 1.1511 |
14 | 2022-12-31 | 1.0025 | 1.1504 |
15 | 2022-12-30 | 1.0024 | 1.1503 |
16 | 2022-12-29 | 1.0017 | 1.1496 |
17 | 2022-12-28 | 1.0010 | 1.1489 |
18 | 2022-12-27 | 1.0008 | 1.1487 |
19 | 2022-12-26 | 1.0009 | 1.1488 |
20 | 2022-12-23 | 1.0007 | 1.1486 |