序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0099 | 1.1756 |
2 | 2023-02-10 | 1.0094 | 1.1751 |
3 | 2023-02-03 | 1.0086 | 1.1743 |
4 | 2023-01-20 | 1.0059 | 1.1716 |
5 | 2023-01-19 | 1.0062 | 1.1719 |
6 | 2023-01-13 | 1.0065 | 1.1722 |
7 | 2023-01-12 | 1.0073 | 1.1730 |
8 | 2023-01-11 | 1.0075 | 1.1732 |
9 | 2023-01-10 | 1.0070 | 1.1727 |
10 | 2023-01-09 | 1.0081 | 1.1738 |
11 | 2023-01-06 | 1.0082 | 1.1739 |
12 | 2023-01-05 | 1.0086 | 1.1743 |
13 | 2023-01-04 | 1.0089 | 1.1746 |
14 | 2023-01-03 | 1.0080 | 1.1737 |
15 | 2022-12-31 | 1.0071 | 1.1728 |
16 | 2022-12-30 | 1.0070 | 1.1727 |
17 | 2022-12-29 | 1.0069 | 1.1726 |
18 | 2022-12-28 | 1.0060 | 1.1717 |
19 | 2022-12-27 | 1.0055 | 1.1712 |
20 | 2022-12-26 | 1.0063 | 1.1720 |