序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0053 | 1.1931 |
2 | 2023-02-10 | 1.0051 | 1.1929 |
3 | 2023-02-03 | 1.0047 | 1.1925 |
4 | 2023-01-20 | 1.0039 | 1.1917 |
5 | 2023-01-19 | 1.0038 | 1.1916 |
6 | 2023-01-13 | 1.0035 | 1.1913 |
7 | 2023-01-12 | 1.0034 | 1.1912 |
8 | 2023-01-11 | 1.0034 | 1.1912 |
9 | 2023-01-10 | 1.0033 | 1.1911 |
10 | 2023-01-09 | 1.0032 | 1.1910 |
11 | 2023-01-06 | 1.0030 | 1.1908 |
12 | 2023-01-05 | 1.0030 | 1.1908 |
13 | 2023-01-04 | 1.0029 | 1.1907 |
14 | 2023-01-03 | 1.0028 | 1.1906 |
15 | 2022-12-31 | 1.0027 | 1.1905 |
16 | 2022-12-30 | 1.0027 | 1.1905 |
17 | 2022-12-29 | 1.0027 | 1.1905 |
18 | 2022-12-28 | 1.0026 | 1.1904 |
19 | 2022-12-27 | 1.0026 | 1.1904 |
20 | 2022-12-26 | 1.0025 | 1.1903 |