序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0050 | 1.4750 |
2 | 2023-02-10 | 1.0040 | 1.4730 |
3 | 2023-02-03 | 1.0010 | 1.4690 |
4 | 2023-01-20 | 0.9990 | 1.4660 |
5 | 2023-01-13 | 0.9990 | 1.4660 |
6 | 2023-01-12 | 0.9990 | 1.4660 |
7 | 2023-01-11 | 0.9990 | 1.4660 |
8 | 2023-01-10 | 0.9990 | 1.4660 |
9 | 2023-01-09 | 1.0000 | 1.4680 |
10 | 2023-01-06 | 1.0000 | 1.4680 |
11 | 2023-01-05 | 1.0000 | 1.4680 |
12 | 2023-01-04 | 0.9990 | 1.4660 |
13 | 2023-01-03 | 0.9980 | 1.4650 |
14 | 2022-12-31 | 0.9960 | 1.4620 |
15 | 2022-12-30 | 0.9960 | 1.4620 |
16 | 2022-12-29 | 0.9950 | 1.4600 |
17 | 2022-12-28 | 0.9950 | 1.4600 |
18 | 2022-12-27 | 0.9950 | 1.4600 |
19 | 2022-12-26 | 0.9940 | 1.4590 |
20 | 2022-12-23 | 0.9930 | 1.4570 |