序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0082 | 1.0082 |
2 | 2023-02-10 | 1.0075 | 1.0075 |
3 | 2023-02-03 | 1.0058 | 1.0058 |
4 | 2023-01-13 | 1.0031 | 1.0031 |
5 | 2023-01-12 | 1.0027 | 1.0027 |
6 | 2023-01-11 | 1.0028 | 1.0028 |
7 | 2023-01-10 | 1.0034 | 1.0034 |
8 | 2023-01-09 | 1.0038 | 1.0038 |
9 | 2023-01-06 | 1.0036 | 1.0036 |
10 | 2023-01-05 | 1.0032 | 1.0032 |
11 | 2023-01-04 | 1.0019 | 1.0019 |
12 | 2023-01-03 | 1.0011 | 1.0011 |
13 | 2022-12-31 | 1.0003 | 1.0003 |
14 | 2022-12-30 | 1.0003 | 1.0003 |
15 | 2022-12-29 | 0.9995 | 0.9995 |
16 | 2022-12-28 | 0.9992 | 0.9992 |
17 | 2022-12-27 | 0.9991 | 0.9991 |
18 | 2022-12-26 | 0.9987 | 0.9987 |
19 | 2022-12-23 | 0.9979 | 0.9979 |
20 | 2022-12-22 | 0.9974 | 0.9974 |