序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0017 | 1.0290 |
2 | 2023-02-10 | 1.0007 | 1.0280 |
3 | 2023-02-03 | 0.9978 | 1.0251 |
4 | 2023-01-20 | 0.9959 | 1.0232 |
5 | 2023-01-13 | 0.9957 | 1.0230 |
6 | 2023-01-12 | 0.9957 | 1.0230 |
7 | 2023-01-11 | 0.9956 | 1.0229 |
8 | 2023-01-10 | 0.9960 | 1.0233 |
9 | 2023-01-09 | 0.9965 | 1.0238 |
10 | 2023-01-06 | 0.9961 | 1.0234 |
11 | 2023-01-05 | 0.9956 | 1.0229 |
12 | 2023-01-04 | 0.9944 | 1.0217 |
13 | 2023-01-03 | 0.9933 | 1.0206 |
14 | 2022-12-31 | 0.9924 | 1.0197 |
15 | 2022-12-30 | 0.9923 | 1.0196 |
16 | 2022-12-29 | 0.9914 | 1.0187 |
17 | 2022-12-28 | 0.9907 | 1.0180 |
18 | 2022-12-27 | 0.9907 | 1.0180 |
19 | 2022-12-26 | 0.9903 | 1.0176 |
20 | 2022-12-23 | 0.9895 | 1.0168 |