序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0059 | 1.0081 |
2 | 2023-02-10 | 1.0058 | 1.0080 |
3 | 2023-02-03 | 1.0041 | 1.0063 |
4 | 2023-01-13 | 1.0022 | 1.0044 |
5 | 2023-01-12 | 1.0022 | 1.0044 |
6 | 2023-01-11 | 1.0020 | 1.0042 |
7 | 2023-01-10 | 1.0023 | 1.0045 |
8 | 2023-01-09 | 1.0029 | 1.0051 |
9 | 2023-01-06 | 1.0029 | 1.0051 |
10 | 2023-01-05 | 1.0033 | 1.0055 |
11 | 2023-01-04 | 1.0028 | 1.0050 |
12 | 2023-01-03 | 1.0020 | 1.0042 |
13 | 2022-12-31 | 1.0014 | 1.0036 |
14 | 2022-12-30 | 1.0013 | 1.0035 |
15 | 2022-12-29 | 1.0008 | 1.0030 |
16 | 2022-12-28 | 1.0004 | 1.0026 |
17 | 2022-12-27 | 1.0004 | 1.0026 |
18 | 2022-12-26 | 1.0003 | 1.0025 |
19 | 2022-12-23 | 0.9999 | 1.0021 |
20 | 2022-12-22 | 0.9993 | 1.0015 |