序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0062 | 1.0764 |
2 | 2023-02-10 | 1.0060 | 1.0762 |
3 | 2023-02-03 | 1.0056 | 1.0758 |
4 | 2023-01-20 | 1.0048 | 1.0750 |
5 | 2023-01-13 | 1.0044 | 1.0746 |
6 | 2023-01-12 | 1.0043 | 1.0745 |
7 | 2023-01-11 | 1.0042 | 1.0744 |
8 | 2023-01-10 | 1.0042 | 1.0744 |
9 | 2023-01-09 | 1.0041 | 1.0743 |
10 | 2023-01-06 | 1.0039 | 1.0741 |
11 | 2023-01-05 | 1.0038 | 1.0740 |
12 | 2023-01-04 | 1.0038 | 1.0740 |
13 | 2023-01-03 | 1.0037 | 1.0739 |
14 | 2022-12-31 | 1.0035 | 1.0737 |
15 | 2022-12-30 | 1.0035 | 1.0737 |
16 | 2022-12-29 | 1.0034 | 1.0736 |
17 | 2022-12-28 | 1.0034 | 1.0736 |
18 | 2022-12-27 | 1.0033 | 1.0735 |
19 | 2022-12-26 | 1.0033 | 1.0735 |
20 | 2022-12-23 | 1.0031 | 1.0733 |