序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0253 | 1.0253 |
2 | 2023-02-10 | 1.0227 | 1.0227 |
3 | 2023-02-03 | 1.0217 | 1.0217 |
4 | 2023-01-20 | 1.0209 | 1.0209 |
5 | 2023-01-13 | 1.0131 | 1.0131 |
6 | 2023-01-12 | 1.0102 | 1.0102 |
7 | 2023-01-11 | 1.0100 | 1.0100 |
8 | 2023-01-10 | 1.0098 | 1.0098 |
9 | 2023-01-09 | 1.0104 | 1.0104 |
10 | 2023-01-06 | 1.0077 | 1.0077 |
11 | 2023-01-05 | 1.0082 | 1.0082 |
12 | 2023-01-04 | 1.0035 | 1.0035 |
13 | 2023-01-03 | 1.0009 | 1.0009 |
14 | 2022-12-31 | 0.9970 | 0.9970 |
15 | 2022-12-30 | 0.9970 | 0.9970 |
16 | 2022-12-29 | 0.9961 | 0.9961 |
17 | 2022-12-28 | 0.9965 | 0.9965 |
18 | 2022-12-27 | 0.9973 | 0.9973 |
19 | 2022-12-26 | 0.9941 | 0.9941 |
20 | 2022-12-23 | 0.9924 | 0.9924 |