序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0103 | 1.0893 |
2 | 2023-02-10 | 1.0098 | 1.0888 |
3 | 2023-02-03 | 1.0079 | 1.0869 |
4 | 2023-01-13 | 1.0053 | 1.0843 |
5 | 2023-01-12 | 1.0054 | 1.0844 |
6 | 2023-01-11 | 1.0053 | 1.0843 |
7 | 2023-01-10 | 1.0055 | 1.0845 |
8 | 2023-01-09 | 1.0062 | 1.0852 |
9 | 2023-01-06 | 1.0061 | 1.0851 |
10 | 2023-01-05 | 1.0068 | 1.0858 |
11 | 2023-01-04 | 1.0060 | 1.0850 |
12 | 2023-01-03 | 1.0045 | 1.0835 |
13 | 2022-12-31 | 1.0033 | 1.0823 |
14 | 2022-12-30 | 1.0032 | 1.0822 |
15 | 2022-12-29 | 1.0025 | 1.0815 |
16 | 2022-12-28 | 1.0018 | 1.0808 |
17 | 2022-12-27 | 1.0018 | 1.0808 |
18 | 2022-12-26 | 1.0015 | 1.0805 |
19 | 2022-12-23 | 1.0007 | 1.0797 |
20 | 2022-12-22 | 0.9995 | 1.0785 |