序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0051 | 1.0239 |
2 | 2023-02-10 | 1.0049 | 1.0237 |
3 | 2023-02-03 | 1.0046 | 1.0234 |
4 | 2023-01-20 | 1.0022 | 1.0210 |
5 | 2023-01-13 | 1.0027 | 1.0215 |
6 | 2023-01-12 | 1.0033 | 1.0221 |
7 | 2023-01-11 | 1.0033 | 1.0221 |
8 | 2023-01-10 | 1.0024 | 1.0212 |
9 | 2023-01-09 | 1.0037 | 1.0225 |
10 | 2023-01-06 | 1.0042 | 1.0230 |
11 | 2023-01-05 | 1.0051 | 1.0239 |
12 | 2023-01-04 | 1.0061 | 1.0249 |
13 | 2023-01-03 | 1.0052 | 1.0240 |
14 | 2022-12-31 | 1.0046 | 1.0234 |
15 | 2022-12-30 | 1.0044 | 1.0232 |
16 | 2022-12-29 | 1.0042 | 1.0230 |
17 | 2022-12-28 | 1.0027 | 1.0215 |
18 | 2022-12-27 | 1.0021 | 1.0209 |
19 | 2022-12-26 | 1.0029 | 1.0217 |
20 | 2022-12-23 | 1.0029 | 1.0217 |