序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0157 | 1.0157 |
2 | 2023-02-10 | 1.0143 | 1.0143 |
3 | 2023-02-03 | 1.0178 | 1.0178 |
4 | 2023-01-20 | 1.0123 | 1.0123 |
5 | 2023-01-19 | 1.0106 | 1.0106 |
6 | 2023-01-13 | 1.0086 | 1.0086 |
7 | 2023-01-12 | 1.0066 | 1.0066 |
8 | 2023-01-11 | 1.0069 | 1.0069 |
9 | 2023-01-10 | 1.0082 | 1.0082 |
10 | 2023-01-09 | 1.0097 | 1.0097 |
11 | 2023-01-06 | 1.0092 | 1.0092 |
12 | 2023-01-05 | 1.0101 | 1.0101 |
13 | 2023-01-04 | 1.0074 | 1.0074 |
14 | 2023-01-03 | 1.0060 | 1.0060 |
15 | 2022-12-31 | 1.0014 | 1.0014 |
16 | 2022-12-30 | 1.0014 | 1.0014 |
17 | 2022-12-29 | 1.0012 | 1.0012 |
18 | 2022-12-28 | 1.0002 | 1.0002 |
19 | 2022-12-27 | 0.9997 | 0.9997 |
20 | 2022-12-26 | 0.9979 | 0.9979 |