序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0353 | 1.0353 |
2 | 2023-02-10 | 1.0302 | 1.0302 |
3 | 2023-02-03 | 1.0271 | 1.0271 |
4 | 2023-01-13 | 1.0148 | 1.0148 |
5 | 2023-01-12 | 1.0121 | 1.0121 |
6 | 2023-01-11 | 1.0124 | 1.0124 |
7 | 2023-01-10 | 1.0132 | 1.0132 |
8 | 2023-01-09 | 1.0130 | 1.0130 |
9 | 2023-01-06 | 1.0114 | 1.0114 |
10 | 2023-01-05 | 1.0123 | 1.0123 |
11 | 2023-01-04 | 1.0094 | 1.0094 |
12 | 2023-01-03 | 1.0085 | 1.0085 |
13 | 2022-12-31 | 1.0061 | 1.0061 |
14 | 2022-12-30 | 1.0060 | 1.0060 |
15 | 2022-12-29 | 1.0044 | 1.0044 |
16 | 2022-12-28 | 1.0028 | 1.0028 |
17 | 2022-12-27 | 1.0019 | 1.0019 |
18 | 2022-12-26 | 1.0010 | 1.0010 |
19 | 2022-12-23 | 0.9989 | 0.9989 |
20 | 2022-12-22 | 0.9973 | 0.9973 |