序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0120 | 1.0120 |
2 | 2023-02-10 | 1.0105 | 1.0105 |
3 | 2023-02-03 | 1.0087 | 1.0087 |
4 | 2023-01-20 | 1.0065 | 1.0065 |
5 | 2023-01-13 | 1.0017 | 1.0017 |
6 | 2023-01-06 | 1.0042 | 1.0042 |
7 | 2022-12-31 | 0.9997 | 0.9997 |
8 | 2022-12-30 | 0.9996 | 0.9996 |
9 | 2022-12-23 | 0.9977 | 0.9977 |
10 | 2022-12-16 | 0.9956 | 0.9956 |
11 | 2022-12-09 | 0.9957 | 0.9957 |
12 | 2022-12-02 | 0.9998 | 0.9998 |
13 | 2022-11-25 | 1.0000 | 1.0000 |
14 | 2022-11-18 | 0.9996 | 0.9996 |
15 | 2022-11-11 | 0.9999 | 0.9999 |
16 | 2022-11-04 | 1.0000 | 1.0000 |