序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0144 | 1.0144 |
2 | 2023-02-10 | 1.0136 | 1.0136 |
3 | 2023-02-03 | 1.0113 | 1.0113 |
4 | 2023-01-20 | 1.0117 | 1.0117 |
5 | 2023-01-19 | 1.0096 | 1.0096 |
6 | 2023-01-13 | 1.0090 | 1.0090 |
7 | 2023-01-12 | 1.0081 | 1.0081 |
8 | 2023-01-11 | 1.0087 | 1.0087 |
9 | 2023-01-10 | 1.0070 | 1.0070 |
10 | 2023-01-09 | 1.0074 | 1.0074 |
11 | 2023-01-06 | 1.0068 | 1.0068 |
12 | 2023-01-05 | 1.0066 | 1.0066 |
13 | 2023-01-04 | 1.0044 | 1.0044 |
14 | 2023-01-03 | 1.0034 | 1.0034 |
15 | 2022-12-31 | 1.0000 | 1.0000 |
16 | 2022-12-30 | 0.9999 | 0.9999 |
17 | 2022-12-29 | 0.9989 | 0.9989 |
18 | 2022-12-28 | 1.0002 | 1.0002 |
19 | 2022-12-27 | 1.0000 | 1.0000 |
20 | 2022-12-26 | 0.9974 | 0.9974 |