序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0011 | 1.0321 |
2 | 2023-02-10 | 1.0008 | 1.0318 |
3 | 2023-02-03 | 1.0004 | 1.0314 |
4 | 2023-01-20 | 0.9987 | 1.0297 |
5 | 2023-01-19 | 0.9986 | 1.0296 |
6 | 2023-01-13 | 0.9991 | 1.0301 |
7 | 2023-01-12 | 1.0054 | 1.0304 |
8 | 2023-01-11 | 1.0051 | 1.0301 |
9 | 2023-01-10 | 1.0047 | 1.0297 |
10 | 2023-01-09 | 1.0058 | 1.0308 |
11 | 2023-01-06 | 1.0059 | 1.0309 |
12 | 2023-01-05 | 1.0066 | 1.0316 |
13 | 2023-01-04 | 1.0070 | 1.0320 |
14 | 2023-01-03 | 1.0066 | 1.0316 |
15 | 2022-12-31 | 1.0062 | 1.0312 |
16 | 2022-12-30 | 1.0061 | 1.0311 |
17 | 2022-12-29 | 1.0056 | 1.0306 |
18 | 2022-12-28 | 1.0044 | 1.0294 |
19 | 2022-12-27 | 1.0040 | 1.0290 |
20 | 2022-12-26 | 1.0047 | 1.0297 |