序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 1.0930 |
2 | 2023-02-10 | 1.0058 | 1.0928 |
3 | 2023-02-03 | 1.0056 | 1.0926 |
4 | 2023-01-20 | 1.0037 | 1.0907 |
5 | 2023-01-13 | 1.0040 | 1.0910 |
6 | 2023-01-12 | 1.0042 | 1.0912 |
7 | 2023-01-11 | 1.0040 | 1.0910 |
8 | 2023-01-10 | 1.0034 | 1.0904 |
9 | 2023-01-09 | 1.0045 | 1.0915 |
10 | 2023-01-06 | 1.0047 | 1.0917 |
11 | 2023-01-05 | 1.0054 | 1.0924 |
12 | 2023-01-04 | 1.0059 | 1.0929 |
13 | 2023-01-03 | 1.0057 | 1.0927 |
14 | 2022-12-31 | 1.0052 | 1.0922 |
15 | 2022-12-30 | 1.0051 | 1.0921 |
16 | 2022-12-29 | 1.0048 | 1.0918 |
17 | 2022-12-28 | 1.0036 | 1.0906 |
18 | 2022-12-27 | 1.0032 | 1.0902 |
19 | 2022-12-26 | 1.0045 | 1.0905 |
20 | 2022-12-23 | 1.0046 | 1.0906 |