序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0142 | 1.0839 |
2 | 2023-02-10 | 1.0132 | 1.0829 |
3 | 2023-02-03 | 1.0101 | 1.0798 |
4 | 2023-01-13 | 1.0067 | 1.0764 |
5 | 2023-01-12 | 1.0066 | 1.0763 |
6 | 2023-01-11 | 1.0065 | 1.0762 |
7 | 2023-01-10 | 1.0070 | 1.0767 |
8 | 2023-01-09 | 1.0075 | 1.0772 |
9 | 2023-01-06 | 1.0071 | 1.0768 |
10 | 2023-01-05 | 1.0067 | 1.0764 |
11 | 2023-01-04 | 1.0053 | 1.0750 |
12 | 2023-01-03 | 1.0036 | 1.0733 |
13 | 2022-12-31 | 1.0023 | 1.0720 |
14 | 2022-12-30 | 1.0022 | 1.0719 |
15 | 2022-12-29 | 1.0015 | 1.0712 |
16 | 2022-12-28 | 1.0006 | 1.0703 |
17 | 2022-12-27 | 1.0004 | 1.0701 |
18 | 2022-12-26 | 0.9999 | 1.0696 |
19 | 2022-12-23 | 0.9988 | 1.0685 |
20 | 2022-12-22 | 0.9976 | 1.0673 |