序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0095 | 1.1978 |
2 | 2023-02-10 | 1.0091 | 1.1974 |
3 | 2023-02-03 | 1.0076 | 1.1959 |
4 | 2023-01-20 | 1.0053 | 1.1936 |
5 | 2023-01-19 | 1.0053 | 1.1936 |
6 | 2023-01-13 | 1.0060 | 1.1943 |
7 | 2023-01-12 | 1.0064 | 1.1947 |
8 | 2023-01-11 | 1.0062 | 1.1945 |
9 | 2023-01-10 | 1.0061 | 1.1944 |
10 | 2023-01-09 | 1.0076 | 1.1959 |
11 | 2023-01-06 | 1.0078 | 1.1961 |
12 | 2023-01-05 | 1.0089 | 1.1972 |
13 | 2023-01-04 | 1.0089 | 1.1972 |
14 | 2023-01-03 | 1.0080 | 1.1963 |
15 | 2022-12-31 | 1.0074 | 1.1957 |
16 | 2022-12-30 | 1.0073 | 1.1956 |
17 | 2022-12-29 | 1.0067 | 1.1950 |
18 | 2022-12-28 | 1.0058 | 1.1941 |
19 | 2022-12-27 | 1.0057 | 1.1940 |
20 | 2022-12-26 | 1.0064 | 1.1947 |