序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0005 | 1.0682 |
2 | 2023-02-10 | 1.0003 | 1.0680 |
3 | 2023-02-03 | 1.0003 | 1.0680 |
4 | 2023-01-13 | 0.9993 | 1.0670 |
5 | 2023-01-12 | 0.9995 | 1.0672 |
6 | 2023-01-11 | 0.9993 | 1.0670 |
7 | 2023-01-10 | 0.9992 | 1.0669 |
8 | 2023-01-09 | 0.9995 | 1.0672 |
9 | 2023-01-06 | 0.9995 | 1.0672 |
10 | 2023-01-05 | 0.9998 | 1.0675 |
11 | 2023-01-04 | 0.9998 | 1.0675 |
12 | 2023-01-03 | 0.9998 | 1.0675 |
13 | 2022-12-31 | 0.9996 | 1.0673 |
14 | 2022-12-30 | 0.9995 | 1.0672 |
15 | 2022-12-29 | 0.9991 | 1.0668 |
16 | 2022-12-28 | 0.9986 | 1.0663 |
17 | 2022-12-27 | 0.9985 | 1.0662 |
18 | 2022-12-26 | 0.9986 | 1.0663 |
19 | 2022-12-23 | 0.9986 | 1.0663 |
20 | 2022-12-22 | 0.9981 | 1.0658 |