序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0068 | 1.1277 |
2 | 2023-02-10 | 1.0065 | 1.1274 |
3 | 2023-02-03 | 1.0055 | 1.1264 |
4 | 2023-01-20 | 1.0040 | 1.1249 |
5 | 2023-01-13 | 1.0029 | 1.1238 |
6 | 2023-01-12 | 1.0025 | 1.1234 |
7 | 2023-01-11 | 1.0023 | 1.1232 |
8 | 2023-01-10 | 1.0021 | 1.1230 |
9 | 2023-01-09 | 1.0020 | 1.1229 |
10 | 2023-01-06 | 1.0017 | 1.1226 |
11 | 2023-01-05 | 1.0017 | 1.1226 |
12 | 2023-01-04 | 1.0016 | 1.1225 |
13 | 2023-01-03 | 1.0015 | 1.1224 |
14 | 2022-12-31 | 1.0013 | 1.1222 |
15 | 2022-12-30 | 1.0013 | 1.1222 |
16 | 2022-12-29 | 1.0013 | 1.1222 |
17 | 2022-12-28 | 1.0012 | 1.1221 |
18 | 2022-12-27 | 1.0012 | 1.1221 |
19 | 2022-12-26 | 1.0012 | 1.1221 |
20 | 2022-12-23 | 1.0009 | 1.1218 |