序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0023 | 1.0803 |
2 | 2023-02-10 | 1.0020 | 1.0800 |
3 | 2023-02-03 | 1.0018 | 1.0798 |
4 | 2023-01-20 | 1.0003 | 1.0783 |
5 | 2023-01-19 | 1.0002 | 1.0782 |
6 | 2023-01-13 | 1.0004 | 1.0784 |
7 | 2023-01-12 | 1.0128 | 1.0788 |
8 | 2023-01-11 | 1.0127 | 1.0787 |
9 | 2023-01-10 | 1.0118 | 1.0778 |
10 | 2023-01-09 | 1.0131 | 1.0791 |
11 | 2023-01-06 | 1.0131 | 1.0791 |
12 | 2023-01-05 | 1.0139 | 1.0799 |
13 | 2023-01-04 | 1.0145 | 1.0805 |
14 | 2023-01-03 | 1.0141 | 1.0801 |
15 | 2022-12-31 | 1.0140 | 1.0800 |
16 | 2022-12-30 | 1.0139 | 1.0799 |
17 | 2022-12-29 | 1.0133 | 1.0793 |
18 | 2022-12-28 | 1.0121 | 1.0781 |
19 | 2022-12-27 | 1.0114 | 1.0774 |
20 | 2022-12-26 | 1.0118 | 1.0778 |