序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 1.0767 |
2 | 2023-02-10 | 1.0056 | 1.0763 |
3 | 2023-02-03 | 1.0046 | 1.0753 |
4 | 2023-01-20 | 1.0026 | 1.0733 |
5 | 2023-01-13 | 1.0029 | 1.0736 |
6 | 2023-01-12 | 1.0029 | 1.0736 |
7 | 2023-01-11 | 1.0026 | 1.0733 |
8 | 2023-01-10 | 1.0026 | 1.0733 |
9 | 2023-01-09 | 1.0036 | 1.0743 |
10 | 2023-01-06 | 1.0036 | 1.0743 |
11 | 2023-01-05 | 1.0044 | 1.0751 |
12 | 2023-01-04 | 1.0044 | 1.0751 |
13 | 2023-01-03 | 1.0034 | 1.0741 |
14 | 2022-12-31 | 1.0026 | 1.0733 |
15 | 2022-12-30 | 1.0025 | 1.0732 |
16 | 2022-12-29 | 1.0018 | 1.0725 |
17 | 2022-12-28 | 1.0188 | 1.0716 |
18 | 2022-12-27 | 1.0187 | 1.0715 |
19 | 2022-12-26 | 1.0190 | 1.0718 |
20 | 2022-12-23 | 1.0189 | 1.0717 |