序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0011 | 1.2688 |
2 | 2023-02-10 | 1.0008 | 1.2685 |
3 | 2023-02-03 | 0.9998 | 1.2675 |
4 | 2023-01-20 | 0.9981 | 1.2658 |
5 | 2023-01-13 | 0.9976 | 1.2653 |
6 | 2023-01-12 | 0.9975 | 1.2652 |
7 | 2023-01-11 | 0.9973 | 1.2650 |
8 | 2023-01-10 | 0.9974 | 1.2651 |
9 | 2023-01-09 | 0.9977 | 1.2654 |
10 | 2023-01-06 | 0.9976 | 1.2653 |
11 | 2023-01-05 | 0.9977 | 1.2654 |
12 | 2023-01-04 | 0.9973 | 1.2650 |
13 | 2023-01-03 | 0.9967 | 1.2644 |
14 | 2022-12-31 | 0.9961 | 1.2638 |
15 | 2022-12-30 | 0.9961 | 1.2638 |
16 | 2022-12-29 | 0.9955 | 1.2632 |
17 | 2022-12-28 | 0.9951 | 1.2628 |
18 | 2022-12-27 | 0.9949 | 1.2626 |
19 | 2022-12-26 | 0.9946 | 1.2623 |
20 | 2022-12-23 | 0.9942 | 1.2619 |