序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0033 | 1.1096 |
2 | 2023-02-10 | 1.0027 | 1.1090 |
3 | 2023-02-03 | 1.0002 | 1.1065 |
4 | 2023-01-20 | 0.9977 | 1.1040 |
5 | 2023-01-19 | 0.9976 | 1.1039 |
6 | 2023-01-13 | 0.9979 | 1.1042 |
7 | 2023-01-12 | 0.9978 | 1.1041 |
8 | 2023-01-11 | 0.9978 | 1.1041 |
9 | 2023-01-10 | 0.9979 | 1.1042 |
10 | 2023-01-09 | 0.9983 | 1.1046 |
11 | 2023-01-06 | 0.9980 | 1.1043 |
12 | 2023-01-05 | 0.9979 | 1.1042 |
13 | 2023-01-04 | 0.9972 | 1.1035 |
14 | 2023-01-03 | 0.9963 | 1.1026 |
15 | 2022-12-31 | 0.9955 | 1.1018 |
16 | 2022-12-30 | 0.9954 | 1.1017 |
17 | 2022-12-29 | 0.9949 | 1.1012 |
18 | 2022-12-28 | 0.9945 | 1.1008 |
19 | 2022-12-27 | 0.9944 | 1.1007 |
20 | 2022-12-26 | 0.9943 | 1.1006 |