序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0244 | 1.0244 |
2 | 2023-02-10 | 1.0215 | 1.0215 |
3 | 2023-02-03 | 1.0202 | 1.0202 |
4 | 2023-01-20 | 1.0199 | 1.0199 |
5 | 2023-01-19 | 1.0177 | 1.0177 |
6 | 2023-01-13 | 1.0138 | 1.0138 |
7 | 2023-01-12 | 1.0117 | 1.0117 |
8 | 2023-01-11 | 1.0108 | 1.0108 |
9 | 2023-01-10 | 1.0117 | 1.0117 |
10 | 2023-01-09 | 1.0127 | 1.0127 |
11 | 2023-01-06 | 1.0105 | 1.0105 |
12 | 2023-01-05 | 1.0099 | 1.0099 |
13 | 2023-01-04 | 1.0053 | 1.0053 |
14 | 2023-01-03 | 1.0039 | 1.0039 |
15 | 2022-12-31 | 1.0000 | 1.0000 |
16 | 2022-12-30 | 1.0000 | 1.0000 |
17 | 2022-12-29 | 0.9980 | 0.9980 |
18 | 2022-12-28 | 0.9979 | 0.9979 |
19 | 2022-12-27 | 0.9980 | 0.9980 |
20 | 2022-12-26 | 0.9951 | 0.9951 |