序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9990 | 0.9990 |
2 | 2023-02-10 | 0.9960 | 0.9960 |
3 | 2023-02-03 | 1.0021 | 1.0021 |
4 | 2023-01-20 | 1.0029 | 1.0029 |
5 | 2023-01-19 | 1.0030 | 1.0030 |
6 | 2023-01-13 | 1.0012 | 1.0012 |
7 | 2023-01-12 | 1.0000 | 1.0000 |
8 | 2023-01-11 | 1.0002 | 1.0002 |
9 | 2023-01-10 | 1.0044 | 1.0044 |
10 | 2023-01-09 | 1.0028 | 1.0028 |
11 | 2023-01-06 | 1.0028 | 1.0028 |
12 | 2023-01-05 | 1.0019 | 1.0019 |
13 | 2023-01-04 | 0.9993 | 0.9993 |
14 | 2023-01-03 | 1.0010 | 1.0010 |
15 | 2022-12-31 | 1.0007 | 1.0007 |
16 | 2022-12-30 | 1.0004 | 1.0004 |
17 | 2022-12-29 | 0.9998 | 0.9998 |
18 | 2022-12-28 | 0.9980 | 0.9980 |
19 | 2022-12-27 | 0.9962 | 0.9962 |
20 | 2022-12-26 | 0.9935 | 0.9935 |