序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0008 | 1.1600 |
2 | 2023-02-10 | 1.0004 | 1.1596 |
3 | 2023-02-03 | 0.9994 | 1.1586 |
4 | 2023-01-20 | 0.9972 | 1.1564 |
5 | 2023-01-19 | 0.9971 | 1.1563 |
6 | 2023-01-13 | 0.9971 | 1.1563 |
7 | 2023-01-12 | 0.9971 | 1.1563 |
8 | 2023-01-11 | 0.9968 | 1.1560 |
9 | 2023-01-10 | 0.9965 | 1.1557 |
10 | 2023-01-09 | 0.9974 | 1.1566 |
11 | 2023-01-06 | 0.9971 | 1.1563 |
12 | 2023-01-05 | 0.9975 | 1.1567 |
13 | 2023-01-04 | 0.9978 | 1.1570 |
14 | 2023-01-03 | 0.9971 | 1.1563 |
15 | 2022-12-31 | 0.9965 | 1.1557 |
16 | 2022-12-30 | 0.9964 | 1.1556 |
17 | 2022-12-29 | 0.9958 | 1.1550 |
18 | 2022-12-28 | 0.9950 | 1.1542 |
19 | 2022-12-27 | 0.9947 | 1.1539 |
20 | 2022-12-26 | 0.9949 | 1.1541 |