序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0090 | 1.1990 |
2 | 2023-02-10 | 1.0090 | 1.1990 |
3 | 2023-02-03 | 1.0085 | 1.1985 |
4 | 2023-01-20 | 1.0068 | 1.1968 |
5 | 2023-01-19 | 1.0066 | 1.1966 |
6 | 2023-01-13 | 1.0068 | 1.1968 |
7 | 2023-01-12 | 1.0068 | 1.1968 |
8 | 2023-01-11 | 1.0065 | 1.1965 |
9 | 2023-01-10 | 1.0065 | 1.1965 |
10 | 2023-01-09 | 1.0075 | 1.1975 |
11 | 2023-01-06 | 1.0075 | 1.1975 |
12 | 2023-01-05 | 1.0085 | 1.1985 |
13 | 2023-01-04 | 1.0085 | 1.1985 |
14 | 2023-01-03 | 1.0079 | 1.1979 |
15 | 2022-12-31 | 1.0072 | 1.1972 |
16 | 2022-12-30 | 1.0071 | 1.1971 |
17 | 2022-12-29 | 1.0063 | 1.1963 |
18 | 2022-12-28 | 1.0053 | 1.1953 |
19 | 2022-12-27 | 1.0051 | 1.1951 |
20 | 2022-12-26 | 1.0054 | 1.1954 |