序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0005 | 1.0805 |
2 | 2023-02-10 | 1.0001 | 1.0801 |
3 | 2023-02-03 | 1.0002 | 1.0802 |
4 | 2023-01-20 | 0.9993 | 1.0793 |
5 | 2023-01-13 | 0.9989 | 1.0789 |
6 | 2023-01-12 | 0.9989 | 1.0789 |
7 | 2023-01-11 | 0.9987 | 1.0787 |
8 | 2023-01-10 | 0.9986 | 1.0786 |
9 | 2023-01-09 | 0.9988 | 1.0788 |
10 | 2023-01-06 | 0.9987 | 1.0787 |
11 | 2023-01-05 | 0.9988 | 1.0788 |
12 | 2023-01-04 | 0.9987 | 1.0787 |
13 | 2023-01-03 | 0.9986 | 1.0786 |
14 | 2022-12-31 | 0.9984 | 1.0784 |
15 | 2022-12-30 | 0.9983 | 1.0783 |
16 | 2022-12-29 | 0.9982 | 1.0782 |
17 | 2022-12-28 | 0.9981 | 1.0781 |
18 | 2022-12-27 | 0.9980 | 1.0780 |
19 | 2022-12-26 | 0.9977 | 1.0777 |
20 | 2022-12-23 | 0.9969 | 1.0769 |