序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0044 | 1.0872 |
2 | 2023-02-10 | 1.0042 | 1.0870 |
3 | 2023-02-03 | 1.0038 | 1.0866 |
4 | 2023-01-13 | 1.0025 | 1.0853 |
5 | 2023-01-06 | 1.0021 | 1.0849 |
6 | 2022-12-31 | 1.0017 | 1.0845 |
7 | 2022-12-30 | 1.0016 | 1.0844 |
8 | 2022-12-23 | 1.0012 | 1.0840 |
9 | 2022-12-22 | 1.0012 | 1.0840 |
10 | 2022-12-21 | 1.0011 | 1.0839 |
11 | 2022-12-20 | 1.0011 | 1.0839 |
12 | 2022-12-19 | 1.0012 | 1.0840 |
13 | 2022-12-16 | 1.0011 | 1.0839 |
14 | 2022-12-13 | 1.0010 | 1.0838 |
15 | 2022-12-09 | 1.0249 | 1.0832 |
16 | 2022-12-02 | 1.0246 | 1.0829 |
17 | 2022-11-25 | 1.0239 | 1.0822 |
18 | 2022-11-18 | 1.0235 | 1.0818 |
19 | 2022-11-17 | 1.0234 | 1.0817 |
20 | 2022-11-11 | 1.0231 | 1.0814 |