序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0053 | 1.2599 |
2 | 2023-02-10 | 1.0047 | 1.2593 |
3 | 2023-02-03 | 1.0003 | 1.2549 |
4 | 2023-01-20 | 0.9983 | 1.2529 |
5 | 2023-01-13 | 0.9998 | 1.2544 |
6 | 2023-01-12 | 0.9999 | 1.2545 |
7 | 2023-01-11 | 1.0003 | 1.2549 |
8 | 2023-01-10 | 1.0010 | 1.2556 |
9 | 2023-01-09 | 1.0020 | 1.2566 |
10 | 2023-01-06 | 1.0019 | 1.2565 |
11 | 2023-01-05 | 1.0026 | 1.2572 |
12 | 2023-01-04 | 1.0013 | 1.2559 |
13 | 2023-01-03 | 0.9998 | 1.2544 |
14 | 2022-12-31 | 0.9988 | 1.2534 |
15 | 2022-12-30 | 0.9987 | 1.2533 |
16 | 2022-12-29 | 0.9980 | 1.2526 |
17 | 2022-12-28 | 0.9977 | 1.2523 |
18 | 2022-12-27 | 0.9978 | 1.2524 |
19 | 2022-12-26 | 0.9976 | 1.2522 |
20 | 2022-12-23 | 0.9967 | 1.2513 |