序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0129 | 1.0129 |
2 | 2023-02-10 | 1.0113 | 1.0113 |
3 | 2023-02-03 | 1.0095 | 1.0095 |
4 | 2023-01-20 | 1.0071 | 1.0071 |
5 | 2023-01-13 | 1.0023 | 1.0023 |
6 | 2023-01-06 | 1.0047 | 1.0047 |
7 | 2022-12-31 | 1.0002 | 1.0002 |
8 | 2022-12-30 | 1.0000 | 1.0000 |
9 | 2022-12-23 | 0.9981 | 0.9981 |
10 | 2022-12-16 | 0.9959 | 0.9959 |
11 | 2022-12-09 | 0.9960 | 0.9960 |
12 | 2022-12-02 | 1.0000 | 1.0000 |
13 | 2022-11-25 | 1.0001 | 1.0001 |
14 | 2022-11-18 | 0.9997 | 0.9997 |
15 | 2022-11-11 | 0.9999 | 0.9999 |
16 | 2022-11-04 | 1.0000 | 1.0000 |