序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0016 | 1.2609 |
2 | 2023-02-10 | 1.0007 | 1.2600 |
3 | 2023-02-03 | 0.9979 | 1.2572 |
4 | 2023-01-20 | 0.9952 | 1.2545 |
5 | 2023-01-19 | 0.9949 | 1.2542 |
6 | 2023-01-13 | 0.9952 | 1.2545 |
7 | 2023-01-12 | 0.9951 | 1.2544 |
8 | 2023-01-11 | 0.9951 | 1.2544 |
9 | 2023-01-10 | 0.9955 | 1.2548 |
10 | 2023-01-09 | 0.9960 | 1.2553 |
11 | 2023-01-06 | 0.9956 | 1.2549 |
12 | 2023-01-05 | 0.9954 | 1.2547 |
13 | 2023-01-04 | 0.9942 | 1.2535 |
14 | 2023-01-03 | 0.9928 | 1.2521 |
15 | 2022-12-31 | 0.9918 | 1.2511 |
16 | 2022-12-30 | 0.9917 | 1.2510 |
17 | 2022-12-29 | 0.9910 | 1.2503 |
18 | 2022-12-28 | 0.9903 | 1.2496 |
19 | 2022-12-27 | 0.9900 | 1.2493 |
20 | 2022-12-26 | 0.9893 | 1.2486 |