序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0041 | 1.0145 |
2 | 2023-02-10 | 1.0038 | 1.0142 |
3 | 2023-02-03 | 1.0036 | 1.0140 |
4 | 2023-01-20 | 1.0019 | 1.0123 |
5 | 2023-01-19 | 1.0018 | 1.0122 |
6 | 2023-01-13 | 1.0019 | 1.0123 |
7 | 2023-01-12 | 1.0021 | 1.0125 |
8 | 2023-01-11 | 1.0018 | 1.0122 |
9 | 2023-01-10 | 1.0015 | 1.0119 |
10 | 2023-01-09 | 1.0024 | 1.0128 |
11 | 2023-01-06 | 1.0025 | 1.0129 |
12 | 2023-01-05 | 1.0032 | 1.0136 |
13 | 2023-01-04 | 1.0034 | 1.0138 |
14 | 2023-01-03 | 1.0030 | 1.0134 |
15 | 2022-12-31 | 1.0025 | 1.0129 |
16 | 2022-12-30 | 1.0024 | 1.0128 |
17 | 2022-12-29 | 1.0020 | 1.0124 |
18 | 2022-12-28 | 1.0013 | 1.0117 |
19 | 2022-12-27 | 1.0010 | 1.0114 |
20 | 2022-12-26 | 1.0013 | 1.0117 |