序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0081 | 1.0383 |
2 | 2023-02-10 | 1.0077 | 1.0379 |
3 | 2023-02-03 | 1.0069 | 1.0371 |
4 | 2023-01-20 | 1.0056 | 1.0358 |
5 | 2023-01-13 | 1.0053 | 1.0355 |
6 | 2023-01-12 | 1.0053 | 1.0355 |
7 | 2023-01-11 | 1.0052 | 1.0354 |
8 | 2023-01-10 | 1.0053 | 1.0355 |
9 | 2023-01-09 | 1.0060 | 1.0362 |
10 | 2023-01-06 | 1.0061 | 1.0363 |
11 | 2023-01-05 | 1.0059 | 1.0361 |
12 | 2023-01-04 | 1.0055 | 1.0357 |
13 | 2023-01-03 | 1.0048 | 1.0350 |
14 | 2022-12-31 | 1.0043 | 1.0345 |
15 | 2022-12-30 | 1.0042 | 1.0344 |
16 | 2022-12-29 | 1.0037 | 1.0339 |
17 | 2022-12-28 | 1.0032 | 1.0334 |
18 | 2022-12-27 | 1.0029 | 1.0331 |
19 | 2022-12-26 | 1.0028 | 1.0330 |
20 | 2022-12-23 | 1.0023 | 1.0325 |