序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0021 | 1.0774 |
2 | 2023-02-10 | 1.0016 | 1.0769 |
3 | 2023-02-03 | 1.0004 | 1.0757 |
4 | 2023-01-20 | 0.9988 | 1.0741 |
5 | 2023-01-13 | 0.9986 | 1.0739 |
6 | 2023-01-12 | 0.9986 | 1.0739 |
7 | 2023-01-11 | 0.9984 | 1.0737 |
8 | 2023-01-10 | 0.9985 | 1.0738 |
9 | 2023-01-09 | 0.9986 | 1.0739 |
10 | 2023-01-06 | 0.9983 | 1.0736 |
11 | 2023-01-05 | 0.9982 | 1.0735 |
12 | 2023-01-04 | 0.9979 | 1.0732 |
13 | 2023-01-03 | 0.9975 | 1.0728 |
14 | 2022-12-31 | 0.9969 | 1.0722 |
15 | 2022-12-30 | 0.9968 | 1.0721 |
16 | 2022-12-29 | 0.9964 | 1.0717 |
17 | 2022-12-28 | 0.9961 | 1.0714 |
18 | 2022-12-27 | 0.9959 | 1.0712 |
19 | 2022-12-26 | 0.9959 | 1.0712 |
20 | 2022-12-23 | 0.9958 | 1.0711 |