序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0056 | 1.1075 |
2 | 2023-02-10 | 1.0054 | 1.1073 |
3 | 2023-02-03 | 1.0049 | 1.1068 |
4 | 2023-01-20 | 1.0040 | 1.1059 |
5 | 2023-01-19 | 1.0040 | 1.1059 |
6 | 2023-01-13 | 1.0036 | 1.1055 |
7 | 2023-01-12 | 1.0036 | 1.1055 |
8 | 2023-01-11 | 1.0035 | 1.1054 |
9 | 2023-01-10 | 1.0035 | 1.1054 |
10 | 2023-01-09 | 1.0034 | 1.1053 |
11 | 2023-01-06 | 1.0033 | 1.1052 |
12 | 2023-01-05 | 1.0032 | 1.1051 |
13 | 2023-01-04 | 1.0031 | 1.1050 |
14 | 2023-01-03 | 1.0031 | 1.1050 |
15 | 2022-12-31 | 1.0028 | 1.1047 |
16 | 2022-12-30 | 1.0026 | 1.1045 |
17 | 2022-12-29 | 1.0025 | 1.1044 |
18 | 2022-12-28 | 1.0024 | 1.1043 |
19 | 2022-12-27 | 1.0022 | 1.1041 |
20 | 2022-12-26 | 1.0021 | 1.1040 |