序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0260 | 1.0260 |
2 | 2023-02-10 | 1.0238 | 1.0238 |
3 | 2023-02-03 | 1.0283 | 1.0283 |
4 | 2023-01-20 | 1.0291 | 1.0291 |
5 | 2023-01-19 | 1.0274 | 1.0274 |
6 | 2023-01-13 | 1.0157 | 1.0157 |
7 | 2023-01-12 | 1.0102 | 1.0102 |
8 | 2023-01-11 | 1.0102 | 1.0102 |
9 | 2023-01-10 | 1.0114 | 1.0114 |
10 | 2023-01-09 | 1.0145 | 1.0145 |
11 | 2023-01-06 | 1.0120 | 1.0120 |
12 | 2023-01-05 | 1.0128 | 1.0128 |
13 | 2023-01-04 | 1.0054 | 1.0054 |
14 | 2023-01-03 | 1.0031 | 1.0031 |
15 | 2022-12-31 | 1.0009 | 1.0009 |
16 | 2022-12-30 | 1.0009 | 1.0009 |
17 | 2022-12-29 | 0.9989 | 0.9989 |
18 | 2022-12-28 | 0.9980 | 0.9980 |
19 | 2022-12-27 | 0.9992 | 0.9992 |
20 | 2022-12-26 | 0.9953 | 0.9953 |