序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0028 | 1.0998 |
2 | 2023-02-10 | 1.0025 | 1.0995 |
3 | 2023-02-03 | 1.0021 | 1.0991 |
4 | 2023-01-20 | 1.0010 | 1.0980 |
5 | 2023-01-13 | 1.0008 | 1.0978 |
6 | 2023-01-12 | 1.0010 | 1.0980 |
7 | 2023-01-11 | 1.0009 | 1.0979 |
8 | 2023-01-10 | 1.0007 | 1.0977 |
9 | 2023-01-09 | 1.0013 | 1.0983 |
10 | 2023-01-06 | 1.0011 | 1.0981 |
11 | 2023-01-05 | 1.0010 | 1.0980 |
12 | 2023-01-04 | 1.0010 | 1.0980 |
13 | 2023-01-03 | 1.0005 | 1.0975 |
14 | 2022-12-31 | 0.9999 | 1.0969 |
15 | 2022-12-30 | 0.9998 | 1.0968 |
16 | 2022-12-29 | 0.9995 | 1.0965 |
17 | 2022-12-28 | 0.9986 | 1.0956 |
18 | 2022-12-27 | 0.9983 | 1.0953 |
19 | 2022-12-26 | 0.9987 | 1.0957 |
20 | 2022-12-23 | 0.9987 | 1.0957 |