序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0030 | 1.1370 |
2 | 2023-02-10 | 1.0027 | 1.1367 |
3 | 2023-02-03 | 1.0020 | 1.1360 |
4 | 2023-01-20 | 0.9998 | 1.1338 |
5 | 2023-01-19 | 0.9998 | 1.1338 |
6 | 2023-01-13 | 1.0007 | 1.1347 |
7 | 2023-01-12 | 1.0015 | 1.1355 |
8 | 2023-01-11 | 1.0015 | 1.1355 |
9 | 2023-01-10 | 1.0005 | 1.1345 |
10 | 2023-01-09 | 1.0019 | 1.1359 |
11 | 2023-01-06 | 1.0023 | 1.1363 |
12 | 2023-01-05 | 1.0034 | 1.1374 |
13 | 2023-01-04 | 1.0040 | 1.1380 |
14 | 2023-01-03 | 1.0035 | 1.1375 |
15 | 2022-12-31 | 1.0028 | 1.1368 |
16 | 2022-12-30 | 1.0028 | 1.1368 |
17 | 2022-12-29 | 1.0025 | 1.1365 |
18 | 2022-12-28 | 1.0007 | 1.1347 |
19 | 2022-12-27 | 1.0001 | 1.1341 |
20 | 2022-12-26 | 1.0013 | 1.1353 |