序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0095 | 1.1935 |
2 | 2023-02-10 | 1.0093 | 1.1933 |
3 | 2023-02-03 | 1.0090 | 1.1930 |
4 | 2023-01-13 | 1.0068 | 1.1908 |
5 | 2023-01-12 | 1.0068 | 1.1908 |
6 | 2023-01-11 | 1.0064 | 1.1904 |
7 | 2023-01-10 | 1.0064 | 1.1904 |
8 | 2023-01-09 | 1.0079 | 1.1919 |
9 | 2023-01-06 | 1.0080 | 1.1920 |
10 | 2023-01-05 | 1.0092 | 1.1932 |
11 | 2023-01-04 | 1.0091 | 1.1931 |
12 | 2023-01-03 | 1.0083 | 1.1923 |
13 | 2022-12-31 | 1.0074 | 1.1914 |
14 | 2022-12-30 | 1.0073 | 1.1913 |
15 | 2022-12-29 | 1.0066 | 1.1906 |
16 | 2022-12-28 | 1.0057 | 1.1897 |
17 | 2022-12-27 | 1.0054 | 1.1894 |
18 | 2022-12-26 | 1.0055 | 1.1895 |
19 | 2022-12-23 | 1.0054 | 1.1894 |
20 | 2022-12-22 | 1.0046 | 1.1886 |