序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0048 | 1.0248 |
2 | 2023-02-10 | 1.0037 | 1.0237 |
3 | 2023-02-03 | 1.0067 | 1.0267 |
4 | 2023-01-20 | 1.0063 | 1.0263 |
5 | 2023-01-19 | 1.0028 | 1.0228 |
6 | 2023-01-13 | 1.0019 | 1.0219 |
7 | 2023-01-12 | 1.0014 | 1.0214 |
8 | 2023-01-11 | 1.0015 | 1.0215 |
9 | 2023-01-10 | 1.0020 | 1.0220 |
10 | 2023-01-09 | 1.0032 | 1.0232 |
11 | 2023-01-06 | 1.0030 | 1.0230 |
12 | 2023-01-05 | 1.0034 | 1.0234 |
13 | 2023-01-04 | 1.0021 | 1.0221 |
14 | 2023-01-03 | 1.0015 | 1.0215 |
15 | 2022-12-31 | 1.0002 | 1.0202 |
16 | 2022-12-30 | 1.0001 | 1.0201 |
17 | 2022-12-29 | 0.9987 | 1.0187 |
18 | 2022-12-28 | 0.9991 | 1.0191 |
19 | 2022-12-27 | 0.9999 | 1.0199 |
20 | 2022-12-26 | 0.9984 | 1.0184 |