序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0050 | 1.0677 |
2 | 2023-02-10 | 1.0046 | 1.0673 |
3 | 2023-02-03 | 1.0039 | 1.0666 |
4 | 2023-01-20 | 1.0021 | 1.0648 |
5 | 2023-01-13 | 1.0017 | 1.0644 |
6 | 2023-01-12 | 1.0016 | 1.0643 |
7 | 2023-01-11 | 1.0013 | 1.0640 |
8 | 2023-01-10 | 1.0013 | 1.0640 |
9 | 2023-01-09 | 1.0019 | 1.0646 |
10 | 2023-01-06 | 1.0018 | 1.0645 |
11 | 2023-01-05 | 1.0023 | 1.0650 |
12 | 2023-01-04 | 1.0020 | 1.0647 |
13 | 2023-01-03 | 1.0014 | 1.0641 |
14 | 2022-12-31 | 1.0007 | 1.0634 |
15 | 2022-12-30 | 1.0006 | 1.0633 |
16 | 2022-12-29 | 1.0002 | 1.0629 |
17 | 2022-12-28 | 0.9999 | 1.0626 |
18 | 2022-12-27 | 0.9998 | 1.0625 |
19 | 2022-12-26 | 0.9997 | 1.0624 |
20 | 2022-12-23 | 0.9992 | 1.0619 |