序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9999 | 1.0212 |
2 | 2023-02-10 | 0.9996 | 1.0209 |
3 | 2023-02-03 | 0.9997 | 1.0210 |
4 | 2023-01-20 | 0.9978 | 1.0191 |
5 | 2023-01-13 | 0.9981 | 1.0194 |
6 | 2023-01-12 | 0.9986 | 1.0199 |
7 | 2023-01-11 | 0.9986 | 1.0199 |
8 | 2023-01-10 | 1.0000 | 1.0191 |
9 | 2023-01-09 | 1.0013 | 1.0204 |
10 | 2023-01-06 | 1.0016 | 1.0207 |
11 | 2023-01-05 | 1.0024 | 1.0215 |
12 | 2023-01-04 | 1.0032 | 1.0223 |
13 | 2023-01-03 | 1.0028 | 1.0219 |
14 | 2022-12-31 | 1.0023 | 1.0214 |
15 | 2022-12-30 | 1.0021 | 1.0212 |
16 | 2022-12-29 | 1.0019 | 1.0210 |
17 | 2022-12-28 | 1.0005 | 1.0196 |
18 | 2022-12-27 | 0.9997 | 1.0188 |
19 | 2022-12-26 | 1.0006 | 1.0197 |
20 | 2022-12-23 | 1.0008 | 1.0199 |