序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0034 | 1.3450 |
2 | 2023-02-10 | 1.0024 | 1.3440 |
3 | 2023-02-03 | 0.9994 | 1.3410 |
4 | 2023-01-20 | 0.9964 | 1.3380 |
5 | 2023-01-19 | 0.9963 | 1.3379 |
6 | 2023-01-13 | 0.9969 | 1.3385 |
7 | 2023-01-12 | 0.9967 | 1.3383 |
8 | 2023-01-11 | 0.9967 | 1.3383 |
9 | 2023-01-10 | 0.9971 | 1.3387 |
10 | 2023-01-09 | 0.9975 | 1.3391 |
11 | 2023-01-06 | 0.9970 | 1.3386 |
12 | 2023-01-05 | 0.9969 | 1.3385 |
13 | 2023-01-04 | 0.9958 | 1.3374 |
14 | 2023-01-03 | 0.9945 | 1.3361 |
15 | 2022-12-31 | 0.9934 | 1.3350 |
16 | 2022-12-30 | 0.9933 | 1.3349 |
17 | 2022-12-29 | 0.9926 | 1.3342 |
18 | 2022-12-28 | 0.9919 | 1.3335 |
19 | 2022-12-27 | 0.9917 | 1.3333 |
20 | 2022-12-26 | 0.9913 | 1.3329 |