序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0075 | 1.0075 |
2 | 2023-02-10 | 1.0051 | 1.0051 |
3 | 2023-02-03 | 1.0078 | 1.0078 |
4 | 2023-01-20 | 1.0077 | 1.0077 |
5 | 2023-01-19 | 1.0062 | 1.0062 |
6 | 2023-01-13 | 1.0034 | 1.0034 |
7 | 2023-01-12 | 1.0018 | 1.0018 |
8 | 2023-01-11 | 1.0022 | 1.0022 |
9 | 2023-01-10 | 1.0035 | 1.0035 |
10 | 2023-01-09 | 1.0037 | 1.0037 |
11 | 2023-01-06 | 1.0028 | 1.0028 |
12 | 2023-01-05 | 1.0025 | 1.0025 |
13 | 2023-01-04 | 0.9985 | 0.9985 |
14 | 2023-01-03 | 0.9971 | 0.9971 |
15 | 2022-12-31 | 0.9945 | 0.9945 |
16 | 2022-12-30 | 0.9945 | 0.9945 |
17 | 2022-12-29 | 0.9932 | 0.9932 |
18 | 2022-12-28 | 0.9926 | 0.9926 |
19 | 2022-12-27 | 0.9932 | 0.9932 |
20 | 2022-12-26 | 0.9899 | 0.9899 |