序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0069 | 1.0413 |
2 | 2023-02-10 | 1.0067 | 1.0411 |
3 | 2023-02-03 | 1.0068 | 1.0412 |
4 | 2023-01-20 | 1.0056 | 1.0400 |
5 | 2023-01-13 | 1.0054 | 1.0398 |
6 | 2023-01-12 | 1.0054 | 1.0398 |
7 | 2023-01-11 | 1.0052 | 1.0396 |
8 | 2023-01-10 | 1.0046 | 1.0390 |
9 | 2023-01-09 | 1.0054 | 1.0398 |
10 | 2023-01-06 | 1.0054 | 1.0398 |
11 | 2023-01-05 | 1.0060 | 1.0404 |
12 | 2023-01-04 | 1.0065 | 1.0409 |
13 | 2023-01-03 | 1.0063 | 1.0407 |
14 | 2022-12-31 | 1.0060 | 1.0404 |
15 | 2022-12-30 | 1.0059 | 1.0403 |
16 | 2022-12-29 | 1.0057 | 1.0401 |
17 | 2022-12-28 | 1.0043 | 1.0387 |
18 | 2022-12-27 | 1.0038 | 1.0382 |
19 | 2022-12-26 | 1.0158 | 1.0386 |
20 | 2022-12-23 | 1.0159 | 1.0387 |