序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0063 | 1.0939 |
2 | 2023-02-10 | 1.0061 | 1.0937 |
3 | 2023-02-03 | 1.0057 | 1.0933 |
4 | 2023-01-20 | 1.0050 | 1.0926 |
5 | 2023-01-19 | 1.0049 | 1.0925 |
6 | 2023-01-13 | 1.0046 | 1.0922 |
7 | 2023-01-12 | 1.0045 | 1.0921 |
8 | 2023-01-11 | 1.0044 | 1.0920 |
9 | 2023-01-10 | 1.0044 | 1.0920 |
10 | 2023-01-09 | 1.0043 | 1.0919 |
11 | 2023-01-06 | 1.0041 | 1.0917 |
12 | 2023-01-05 | 1.0041 | 1.0917 |
13 | 2023-01-04 | 1.0040 | 1.0916 |
14 | 2023-01-03 | 1.0040 | 1.0916 |
15 | 2022-12-31 | 1.0038 | 1.0914 |
16 | 2022-12-30 | 1.0037 | 1.0913 |
17 | 2022-12-29 | 1.0037 | 1.0913 |
18 | 2022-12-28 | 1.0037 | 1.0913 |
19 | 2022-12-27 | 1.0036 | 1.0912 |
20 | 2022-12-26 | 1.0036 | 1.0912 |