序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0052 | 1.0896 |
2 | 2023-02-10 | 1.0047 | 1.0891 |
3 | 2023-02-03 | 1.0030 | 1.0874 |
4 | 2023-01-20 | 1.0007 | 1.0851 |
5 | 2023-01-19 | 1.0008 | 1.0852 |
6 | 2023-01-13 | 1.0013 | 1.0857 |
7 | 2023-01-12 | 1.0018 | 1.0862 |
8 | 2023-01-11 | 1.0018 | 1.0862 |
9 | 2023-01-10 | 1.0017 | 1.0861 |
10 | 2023-01-09 | 1.0025 | 1.0869 |
11 | 2023-01-06 | 1.0024 | 1.0868 |
12 | 2023-01-05 | 1.0027 | 1.0871 |
13 | 2023-01-04 | 1.0026 | 1.0870 |
14 | 2023-01-03 | 1.0016 | 1.0860 |
15 | 2022-12-31 | 1.0008 | 1.0852 |
16 | 2022-12-30 | 1.0007 | 1.0851 |
17 | 2022-12-29 | 1.0003 | 1.0847 |
18 | 2022-12-28 | 0.9993 | 1.0837 |
19 | 2022-12-27 | 0.9987 | 1.0831 |
20 | 2022-12-26 | 0.9991 | 1.0835 |