序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0093 | 1.0337 |
2 | 2023-02-10 | 1.0088 | 1.0332 |
3 | 2023-02-03 | 1.0071 | 1.0315 |
4 | 2023-01-13 | 1.0059 | 1.0303 |
5 | 2023-01-12 | 1.0062 | 1.0306 |
6 | 2023-01-11 | 1.0060 | 1.0304 |
7 | 2023-01-10 | 1.0061 | 1.0305 |
8 | 2023-01-09 | 1.0072 | 1.0316 |
9 | 2023-01-06 | 1.0075 | 1.0319 |
10 | 2023-01-05 | 1.0085 | 1.0329 |
11 | 2023-01-04 | 1.0080 | 1.0324 |
12 | 2023-01-03 | 1.0071 | 1.0315 |
13 | 2022-12-31 | 1.0066 | 1.0310 |
14 | 2022-12-30 | 1.0064 | 1.0308 |
15 | 2022-12-29 | 1.0057 | 1.0301 |
16 | 2022-12-28 | 1.0049 | 1.0293 |
17 | 2022-12-27 | 1.0050 | 1.0294 |
18 | 2022-12-26 | 1.0059 | 1.0303 |
19 | 2022-12-23 | 1.0058 | 1.0302 |
20 | 2022-12-22 | 1.0039 | 1.0283 |