序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0010 | 1.0152 |
2 | 2023-02-03 | 1.0008 | 1.0150 |
3 | 2023-01-20 | 1.0006 | 1.0148 |
4 | 2023-01-13 | 1.0003 | 1.0145 |
5 | 2023-01-06 | 1.0001 | 1.0143 |
6 | 2022-12-31 | 1.0000 | 1.0142 |
7 | 2022-12-30 | 1.0000 | 1.0142 |
8 | 2022-12-23 | 0.9999 | 1.0141 |
9 | 2022-12-16 | 0.9998 | 1.0140 |
10 | 2022-12-09 | 0.9997 | 1.0139 |
11 | 2022-12-02 | 0.9998 | 1.0140 |
12 | 2022-12-01 | 1.0000 | 1.0142 |
13 | 2022-11-30 | 1.0000 | 1.0142 |
14 | 2022-11-29 | 1.0000 | 1.0142 |
15 | 2022-11-28 | 1.0000 | 1.0142 |
16 | 2022-11-25 | 1.0000 | 1.0142 |
17 | 2020-03-05 | 1.0022 | 1.0142 |
18 | 2020-02-28 | 1.0120 | 1.0120 |
19 | 2020-02-21 | 1.0097 | 1.0097 |
20 | 2020-02-14 | 1.0084 | 1.0084 |