序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0061 | 1.0393 |
2 | 2023-02-10 | 1.0058 | 1.0390 |
3 | 2023-02-03 | 1.0053 | 1.0385 |
4 | 2023-01-20 | 1.0028 | 1.0360 |
5 | 2023-01-13 | 1.0026 | 1.0358 |
6 | 2023-01-12 | 1.0027 | 1.0359 |
7 | 2023-01-11 | 1.0024 | 1.0356 |
8 | 2023-01-10 | 1.0024 | 1.0356 |
9 | 2023-01-09 | 1.0036 | 1.0368 |
10 | 2023-01-06 | 1.0039 | 1.0371 |
11 | 2023-01-05 | 1.0051 | 1.0383 |
12 | 2023-01-04 | 1.0048 | 1.0380 |
13 | 2023-01-03 | 1.0036 | 1.0368 |
14 | 2022-12-31 | 1.0026 | 1.0358 |
15 | 2022-12-30 | 1.0025 | 1.0357 |
16 | 2022-12-29 | 1.0017 | 1.0349 |
17 | 2022-12-28 | 1.0008 | 1.0340 |
18 | 2022-12-27 | 1.0008 | 1.0340 |
19 | 2022-12-26 | 1.0012 | 1.0344 |
20 | 2022-12-23 | 1.0008 | 1.0340 |