序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0058 | 1.0652 |
2 | 2023-02-10 | 1.0048 | 1.0642 |
3 | 2023-02-03 | 1.0018 | 1.0612 |
4 | 2023-01-13 | 1.0001 | 1.0595 |
5 | 2023-01-12 | 1.0000 | 1.0594 |
6 | 2023-01-11 | 1.0001 | 1.0595 |
7 | 2023-01-10 | 1.0006 | 1.0600 |
8 | 2023-01-09 | 1.0012 | 1.0606 |
9 | 2023-01-06 | 1.0010 | 1.0604 |
10 | 2023-01-05 | 1.0008 | 1.0602 |
11 | 2023-01-04 | 0.9995 | 1.0589 |
12 | 2023-01-03 | 0.9983 | 1.0577 |
13 | 2022-12-31 | 0.9971 | 1.0565 |
14 | 2022-12-30 | 0.9970 | 1.0564 |
15 | 2022-12-29 | 0.9960 | 1.0554 |
16 | 2022-12-28 | 0.9952 | 1.0546 |
17 | 2022-12-27 | 0.9950 | 1.0544 |
18 | 2022-12-26 | 0.9945 | 1.0539 |
19 | 2022-12-23 | 0.9937 | 1.0531 |
20 | 2022-12-22 | 0.9926 | 1.0520 |