序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0035 | 1.0275 |
2 | 2023-02-13 | 1.0041 | 1.0281 |
3 | 2023-02-10 | 1.0038 | 1.0278 |
4 | 2023-02-03 | 1.0037 | 1.0277 |
5 | 2023-01-13 | 1.0023 | 1.0263 |
6 | 2023-01-12 | 1.0024 | 1.0264 |
7 | 2023-01-11 | 1.0022 | 1.0262 |
8 | 2023-01-10 | 1.0019 | 1.0259 |
9 | 2023-01-09 | 1.0026 | 1.0266 |
10 | 2023-01-06 | 1.0027 | 1.0267 |
11 | 2023-01-05 | 1.0033 | 1.0273 |
12 | 2023-01-04 | 1.0036 | 1.0276 |
13 | 2023-01-03 | 1.0034 | 1.0274 |
14 | 2022-12-31 | 1.0030 | 1.0270 |
15 | 2022-12-30 | 1.0029 | 1.0269 |
16 | 2022-12-29 | 1.0025 | 1.0265 |
17 | 2022-12-28 | 1.0018 | 1.0258 |
18 | 2022-12-27 | 1.0014 | 1.0254 |
19 | 2022-12-26 | 1.0016 | 1.0256 |
20 | 2022-12-23 | 1.0017 | 1.0257 |