序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0127 | 1.0127 |
2 | 2023-02-10 | 1.0096 | 1.0096 |
3 | 2023-02-03 | 1.0115 | 1.0115 |
4 | 2023-01-20 | 1.0102 | 1.0102 |
5 | 2023-01-13 | 1.0037 | 1.0037 |
6 | 2023-01-12 | 1.0018 | 1.0018 |
7 | 2023-01-11 | 1.0036 | 1.0036 |
8 | 2023-01-10 | 1.0058 | 1.0058 |
9 | 2023-01-09 | 1.0050 | 1.0050 |
10 | 2023-01-06 | 1.0026 | 1.0026 |
11 | 2023-01-05 | 1.0015 | 1.0015 |
12 | 2023-01-04 | 0.9959 | 0.9959 |
13 | 2023-01-03 | 0.9944 | 0.9944 |
14 | 2022-12-31 | 0.9936 | 0.9936 |
15 | 2022-12-30 | 0.9936 | 0.9936 |
16 | 2022-12-29 | 0.9920 | 0.9920 |
17 | 2022-12-28 | 0.9918 | 0.9918 |
18 | 2022-12-27 | 0.9935 | 0.9935 |
19 | 2022-12-26 | 0.9893 | 0.9893 |
20 | 2022-12-23 | 0.9850 | 0.9850 |