序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0127 | 1.0127 |
2 | 2023-02-10 | 1.0113 | 1.0113 |
3 | 2023-02-03 | 1.0111 | 1.0111 |
4 | 2023-01-20 | 1.0081 | 1.0081 |
5 | 2023-01-19 | 1.0063 | 1.0063 |
6 | 2023-01-13 | 1.0050 | 1.0050 |
7 | 2023-01-12 | 1.0039 | 1.0039 |
8 | 2023-01-11 | 1.0041 | 1.0041 |
9 | 2023-01-10 | 1.0042 | 1.0042 |
10 | 2023-01-09 | 1.0053 | 1.0053 |
11 | 2023-01-06 | 1.0050 | 1.0050 |
12 | 2023-01-05 | 1.0045 | 1.0045 |
13 | 2023-01-04 | 1.0023 | 1.0023 |
14 | 2023-01-03 | 1.0012 | 1.0012 |
15 | 2022-12-31 | 0.9991 | 0.9991 |
16 | 2022-12-30 | 0.9991 | 0.9991 |
17 | 2022-12-29 | 0.9980 | 0.9980 |
18 | 2022-12-28 | 0.9974 | 0.9974 |
19 | 2022-12-27 | 0.9972 | 0.9972 |
20 | 2022-12-26 | 0.9955 | 0.9955 |