序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0044 | 1.0554 |
2 | 2023-02-10 | 1.0042 | 1.0552 |
3 | 2023-02-03 | 1.0041 | 1.0551 |
4 | 2023-01-13 | 1.0027 | 1.0537 |
5 | 2023-01-12 | 1.0028 | 1.0538 |
6 | 2023-01-11 | 1.0025 | 1.0535 |
7 | 2023-01-10 | 1.0020 | 1.0530 |
8 | 2023-01-09 | 1.0028 | 1.0538 |
9 | 2023-01-06 | 1.0030 | 1.0540 |
10 | 2023-01-05 | 1.0035 | 1.0545 |
11 | 2023-01-04 | 1.0039 | 1.0549 |
12 | 2023-01-03 | 1.0036 | 1.0546 |
13 | 2022-12-31 | 1.0033 | 1.0543 |
14 | 2022-12-30 | 1.0031 | 1.0541 |
15 | 2022-12-29 | 1.0026 | 1.0536 |
16 | 2022-12-28 | 1.0018 | 1.0528 |
17 | 2022-12-27 | 1.0013 | 1.0523 |
18 | 2022-12-26 | 1.0015 | 1.0525 |
19 | 2022-12-23 | 1.0016 | 1.0526 |
20 | 2022-12-22 | 1.0006 | 1.0516 |