序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0023 | 1.0108 |
2 | 2023-02-10 | 1.0021 | 1.0106 |
3 | 2023-02-03 | 1.0017 | 1.0102 |
4 | 2023-01-13 | 1.0006 | 1.0091 |
5 | 2023-01-12 | 1.0005 | 1.0090 |
6 | 2023-01-11 | 1.0005 | 1.0090 |
7 | 2023-01-10 | 1.0004 | 1.0089 |
8 | 2023-01-09 | 1.0003 | 1.0088 |
9 | 2023-01-06 | 1.0001 | 1.0086 |
10 | 2023-01-05 | 1.0001 | 1.0086 |
11 | 2023-01-04 | 1.0000 | 1.0085 |
12 | 2023-01-03 | 0.9999 | 1.0084 |
13 | 2022-12-31 | 0.9998 | 1.0083 |
14 | 2022-12-30 | 0.9998 | 1.0083 |
15 | 2022-12-29 | 0.9997 | 1.0082 |
16 | 2022-12-28 | 0.9997 | 1.0082 |
17 | 2022-12-27 | 0.9997 | 1.0082 |
18 | 2022-12-26 | 0.9996 | 1.0081 |
19 | 2022-12-23 | 0.9995 | 1.0080 |
20 | 2022-12-22 | 0.9995 | 1.0080 |