序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0036 | 1.0838 |
2 | 2023-02-10 | 1.0035 | 1.0837 |
3 | 2023-02-03 | 1.0030 | 1.0832 |
4 | 2023-01-13 | 1.0017 | 1.0819 |
5 | 2023-01-12 | 1.0016 | 1.0818 |
6 | 2023-01-11 | 1.0016 | 1.0818 |
7 | 2023-01-10 | 1.0015 | 1.0817 |
8 | 2023-01-09 | 1.0014 | 1.0816 |
9 | 2023-01-06 | 1.0012 | 1.0814 |
10 | 2023-01-05 | 1.0012 | 1.0814 |
11 | 2023-01-04 | 1.0011 | 1.0813 |
12 | 2023-01-03 | 1.0010 | 1.0812 |
13 | 2022-12-31 | 1.0008 | 1.0810 |
14 | 2022-12-30 | 1.0007 | 1.0809 |
15 | 2022-12-29 | 1.0007 | 1.0809 |
16 | 2022-12-28 | 1.0006 | 1.0808 |
17 | 2022-12-27 | 1.0005 | 1.0807 |
18 | 2022-12-26 | 1.0005 | 1.0807 |
19 | 2022-12-23 | 1.0004 | 1.0806 |
20 | 2022-12-22 | 1.0003 | 1.0805 |