序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0048 | 1.0048 |
2 | 2023-02-13 | 1.0050 | 1.0050 |
3 | 2023-02-10 | 1.0044 | 1.0044 |
4 | 2023-02-03 | 1.0037 | 1.0037 |
5 | 2023-01-20 | 1.0016 | 1.0016 |
6 | 2023-01-13 | 0.9991 | 0.9991 |
7 | 2023-01-12 | 0.9980 | 0.9980 |
8 | 2023-01-11 | 0.9979 | 0.9979 |
9 | 2023-01-06 | 0.9974 | 0.9974 |
10 | 2022-12-31 | 0.9944 | 0.9944 |
11 | 2022-12-30 | 0.9943 | 0.9943 |
12 | 2022-12-23 | 0.9911 | 0.9911 |
13 | 2022-12-16 | 0.9901 | 0.9901 |
14 | 2022-12-09 | 0.9931 | 0.9931 |
15 | 2022-12-02 | 0.9963 | 0.9963 |
16 | 2022-11-25 | 0.9982 | 0.9982 |
17 | 2022-11-18 | 0.9964 | 0.9964 |
18 | 2022-11-11 | 1.0017 | 1.0017 |
19 | 2022-11-04 | 1.0027 | 1.0027 |
20 | 2022-10-28 | 1.0022 | 1.0022 |