序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0069 | 1.2869 |
2 | 2023-02-10 | 1.0064 | 1.2864 |
3 | 2023-02-03 | 1.0044 | 1.2844 |
4 | 2023-01-20 | 1.0050 | 1.2850 |
5 | 2023-01-19 | 1.0033 | 1.2833 |
6 | 2023-01-13 | 1.0012 | 1.2812 |
7 | 2023-01-12 | 0.9999 | 1.2799 |
8 | 2023-01-11 | 1.0001 | 1.2801 |
9 | 2023-01-10 | 1.0005 | 1.2805 |
10 | 2023-01-09 | 1.0022 | 1.2822 |
11 | 2023-01-06 | 1.0017 | 1.2817 |
12 | 2023-01-05 | 1.0019 | 1.2819 |
13 | 2023-01-04 | 1.0002 | 1.2802 |
14 | 2023-01-03 | 0.9980 | 1.2780 |
15 | 2022-12-31 | 0.9948 | 1.2748 |
16 | 2022-12-30 | 0.9948 | 1.2748 |
17 | 2022-12-29 | 0.9930 | 1.2730 |
18 | 2022-12-28 | 0.9933 | 1.2733 |
19 | 2022-12-27 | 0.9949 | 1.2749 |
20 | 2022-12-26 | 0.9927 | 1.2727 |