序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0152 | 1.0910 |
2 | 2023-02-10 | 1.0126 | 1.0884 |
3 | 2023-02-03 | 1.0092 | 1.0850 |
4 | 2023-01-20 | 1.0091 | 1.0849 |
5 | 2023-01-13 | 1.0036 | 1.0794 |
6 | 2023-01-12 | 1.0020 | 1.0778 |
7 | 2023-01-11 | 1.0022 | 1.0780 |
8 | 2023-01-10 | 1.0059 | 1.0817 |
9 | 2023-01-09 | 1.0057 | 1.0815 |
10 | 2023-01-06 | 1.0054 | 1.0812 |
11 | 2023-01-05 | 1.0095 | 1.0853 |
12 | 2023-01-04 | 1.0030 | 1.0788 |
13 | 2023-01-03 | 1.0022 | 1.0780 |
14 | 2022-12-31 | 1.0038 | 1.0796 |
15 | 2022-12-30 | 1.0038 | 1.0796 |
16 | 2022-12-29 | 1.0033 | 1.0791 |
17 | 2022-12-28 | 1.0032 | 1.0790 |
18 | 2022-12-27 | 1.0047 | 1.0805 |
19 | 2022-12-26 | 1.0022 | 1.0780 |
20 | 2022-12-23 | 1.0025 | 1.0783 |