序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0057 | 1.2770 |
2 | 2023-02-10 | 1.0050 | 1.2763 |
3 | 2023-02-03 | 1.0030 | 1.2743 |
4 | 2023-01-13 | 1.0013 | 1.2726 |
5 | 2023-01-12 | 1.0012 | 1.2725 |
6 | 2023-01-11 | 1.0012 | 1.2725 |
7 | 2023-01-10 | 1.0017 | 1.2730 |
8 | 2023-01-09 | 1.0028 | 1.2741 |
9 | 2023-01-06 | 1.0029 | 1.2742 |
10 | 2023-01-05 | 1.0029 | 1.2742 |
11 | 2023-01-04 | 1.0023 | 1.2736 |
12 | 2023-01-03 | 1.0012 | 1.2725 |
13 | 2022-12-31 | 1.0002 | 1.2715 |
14 | 2022-12-30 | 1.0002 | 1.2715 |
15 | 2022-12-29 | 0.9993 | 1.2706 |
16 | 2022-12-28 | 0.9982 | 1.2695 |
17 | 2022-12-27 | 0.9979 | 1.2692 |
18 | 2022-12-26 | 0.9977 | 1.2690 |
19 | 2022-12-23 | 0.9970 | 1.2683 |
20 | 2022-12-22 | 0.9956 | 1.2669 |