序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0092 | 1.0519 |
2 | 2023-02-10 | 1.0090 | 1.0517 |
3 | 2023-02-03 | 1.0089 | 1.0516 |
4 | 2023-01-20 | 1.0080 | 1.0507 |
5 | 2023-01-13 | 1.0141 | 1.0503 |
6 | 2023-01-12 | 1.0139 | 1.0501 |
7 | 2023-01-11 | 1.0134 | 1.0496 |
8 | 2023-01-10 | 1.0129 | 1.0491 |
9 | 2023-01-09 | 1.0141 | 1.0503 |
10 | 2023-01-06 | 1.0140 | 1.0502 |
11 | 2023-01-05 | 1.0146 | 1.0508 |
12 | 2023-01-04 | 1.0157 | 1.0519 |
13 | 2023-01-03 | 1.0155 | 1.0517 |
14 | 2022-12-31 | 1.0152 | 1.0514 |
15 | 2022-12-30 | 1.0151 | 1.0513 |
16 | 2022-12-29 | 1.0146 | 1.0508 |
17 | 2022-12-28 | 1.0135 | 1.0497 |
18 | 2022-12-27 | 1.0133 | 1.0495 |
19 | 2022-12-26 | 1.0138 | 1.0500 |
20 | 2022-12-23 | 1.0140 | 1.0502 |