序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0059 | 1.0639 |
2 | 2023-02-10 | 1.0056 | 1.0636 |
3 | 2023-02-03 | 1.0054 | 1.0634 |
4 | 2023-01-20 | 1.0035 | 1.0615 |
5 | 2023-01-13 | 1.0040 | 1.0620 |
6 | 2023-01-12 | 1.0045 | 1.0625 |
7 | 2023-01-11 | 1.0042 | 1.0622 |
8 | 2023-01-10 | 1.0036 | 1.0616 |
9 | 2023-01-09 | 1.0050 | 1.0630 |
10 | 2023-01-06 | 1.0051 | 1.0631 |
11 | 2023-01-05 | 1.0060 | 1.0640 |
12 | 2023-01-04 | 1.0064 | 1.0644 |
13 | 2023-01-03 | 1.0059 | 1.0639 |
14 | 2022-12-31 | 1.0052 | 1.0632 |
15 | 2022-12-30 | 1.0051 | 1.0631 |
16 | 2022-12-29 | 1.0047 | 1.0627 |
17 | 2022-12-28 | 1.0034 | 1.0614 |
18 | 2022-12-27 | 1.0029 | 1.0609 |
19 | 2022-12-26 | 1.0037 | 1.0617 |
20 | 2022-12-23 | 1.0041 | 1.0621 |