序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0039 | 1.0969 |
2 | 2023-02-10 | 1.0036 | 1.0966 |
3 | 2023-02-03 | 1.0026 | 1.0956 |
4 | 2023-01-20 | 1.0002 | 1.0932 |
5 | 2023-01-13 | 0.9999 | 1.0929 |
6 | 2023-01-12 | 1.0001 | 1.0931 |
7 | 2023-01-11 | 0.9998 | 1.0928 |
8 | 2023-01-10 | 0.9996 | 1.0926 |
9 | 2023-01-09 | 1.0005 | 1.0935 |
10 | 2023-01-06 | 1.0004 | 1.0934 |
11 | 2023-01-05 | 1.0009 | 1.0939 |
12 | 2023-01-04 | 1.0009 | 1.0939 |
13 | 2023-01-03 | 1.0002 | 1.0932 |
14 | 2022-12-31 | 0.9996 | 1.0926 |
15 | 2022-12-30 | 0.9994 | 1.0924 |
16 | 2022-12-29 | 0.9989 | 1.0919 |
17 | 2022-12-28 | 0.9978 | 1.0908 |
18 | 2022-12-27 | 0.9975 | 1.0905 |
19 | 2022-12-26 | 0.9978 | 1.0908 |
20 | 2022-12-23 | 0.9975 | 1.0905 |