序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0126 | 1.0866 |
2 | 2023-02-10 | 1.0123 | 1.0863 |
3 | 2023-02-03 | 1.0108 | 1.0848 |
4 | 2023-01-20 | 1.0094 | 1.0834 |
5 | 2023-01-19 | 1.0088 | 1.0828 |
6 | 2023-01-13 | 1.0082 | 1.0822 |
7 | 2023-01-12 | 1.0082 | 1.0822 |
8 | 2023-01-11 | 1.0080 | 1.0820 |
9 | 2023-01-10 | 1.0080 | 1.0820 |
10 | 2023-01-09 | 1.0076 | 1.0816 |
11 | 2023-01-06 | 1.0064 | 1.0804 |
12 | 2023-01-05 | 1.0063 | 1.0803 |
13 | 2023-01-04 | 1.0058 | 1.0798 |
14 | 2023-01-03 | 1.0050 | 1.0790 |
15 | 2022-12-31 | 1.0047 | 1.0787 |
16 | 2022-12-30 | 1.0046 | 1.0786 |
17 | 2022-12-29 | 1.0044 | 1.0784 |
18 | 2022-12-28 | 1.0042 | 1.0782 |
19 | 2022-12-27 | 1.0041 | 1.0781 |
20 | 2022-12-26 | 1.0039 | 1.0779 |