序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0042 | 1.0492 |
2 | 2023-02-10 | 1.0040 | 1.0490 |
3 | 2023-02-03 | 1.0037 | 1.0487 |
4 | 2023-01-20 | 1.0018 | 1.0468 |
5 | 2023-01-19 | 1.0015 | 1.0465 |
6 | 2023-01-13 | 1.0016 | 1.0466 |
7 | 2023-01-12 | 1.0017 | 1.0467 |
8 | 2023-01-11 | 1.0013 | 1.0463 |
9 | 2023-01-10 | 1.0011 | 1.0461 |
10 | 2023-01-09 | 1.0024 | 1.0474 |
11 | 2023-01-06 | 1.0025 | 1.0475 |
12 | 2023-01-05 | 1.0036 | 1.0486 |
13 | 2023-01-04 | 1.0034 | 1.0484 |
14 | 2023-01-03 | 1.0027 | 1.0477 |
15 | 2022-12-31 | 1.0016 | 1.0466 |
16 | 2022-12-30 | 1.0016 | 1.0466 |
17 | 2022-12-29 | 1.0011 | 1.0461 |
18 | 2022-12-28 | 1.0006 | 1.0456 |
19 | 2022-12-27 | 1.0005 | 1.0455 |
20 | 2022-12-26 | 1.0006 | 1.0456 |