序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0150 | 1.0150 |
2 | 2023-02-10 | 1.0129 | 1.0129 |
3 | 2023-02-03 | 1.0103 | 1.0103 |
4 | 2023-01-20 | 1.0061 | 1.0061 |
5 | 2023-01-19 | 1.0046 | 1.0046 |
6 | 2023-01-13 | 1.0041 | 1.0041 |
7 | 2023-01-12 | 1.0037 | 1.0037 |
8 | 2023-01-11 | 1.0040 | 1.0040 |
9 | 2023-01-10 | 1.0050 | 1.0050 |
10 | 2023-01-09 | 1.0064 | 1.0064 |
11 | 2023-01-06 | 1.0066 | 1.0066 |
12 | 2023-01-05 | 1.0069 | 1.0069 |
13 | 2023-01-04 | 1.0051 | 1.0051 |
14 | 2023-01-03 | 1.0037 | 1.0037 |
15 | 2022-12-31 | 1.0020 | 1.0020 |
16 | 2022-12-30 | 1.0019 | 1.0019 |
17 | 2022-12-29 | 1.0009 | 1.0009 |
18 | 2022-12-28 | 1.0008 | 1.0008 |
19 | 2022-12-27 | 1.0012 | 1.0012 |
20 | 2022-12-26 | 1.0002 | 1.0002 |