序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0195 | 1.0195 |
2 | 2023-02-13 | 1.0202 | 1.0202 |
3 | 2023-02-10 | 1.0174 | 1.0174 |
4 | 2023-02-03 | 1.0151 | 1.0151 |
5 | 2023-01-20 | 1.0114 | 1.0114 |
6 | 2023-01-19 | 1.0092 | 1.0092 |
7 | 2023-01-13 | 1.0059 | 1.0059 |
8 | 2023-01-12 | 1.0055 | 1.0055 |
9 | 2023-01-11 | 1.0047 | 1.0047 |
10 | 2023-01-10 | 1.0038 | 1.0038 |
11 | 2023-01-09 | 1.0042 | 1.0042 |
12 | 2023-01-06 | 1.0048 | 1.0048 |
13 | 2023-01-05 | 1.0017 | 1.0017 |
14 | 2023-01-04 | 0.9992 | 0.9992 |
15 | 2023-01-03 | 1.0018 | 1.0018 |
16 | 2022-12-31 | 0.9988 | 0.9988 |
17 | 2022-12-30 | 0.9987 | 0.9987 |
18 | 2022-12-29 | 0.9974 | 0.9974 |
19 | 2022-12-28 | 0.9972 | 0.9972 |
20 | 2022-12-27 | 0.9971 | 0.9971 |