序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0061 | 1.0061 |
2 | 2023-02-10 | 1.0040 | 1.0040 |
3 | 2023-02-03 | 1.0053 | 1.0053 |
4 | 2023-01-20 | 1.0052 | 1.0052 |
5 | 2023-01-19 | 1.0037 | 1.0037 |
6 | 2023-01-13 | 1.0017 | 1.0017 |
7 | 2023-01-12 | 1.0008 | 1.0008 |
8 | 2023-01-11 | 1.0011 | 1.0011 |
9 | 2023-01-10 | 1.0015 | 1.0015 |
10 | 2023-01-09 | 1.0010 | 1.0010 |
11 | 2023-01-06 | 0.9965 | 0.9965 |
12 | 2023-01-05 | 0.9986 | 0.9986 |
13 | 2023-01-04 | 0.9977 | 0.9977 |
14 | 2023-01-03 | 0.9985 | 0.9985 |
15 | 2022-12-31 | 0.9984 | 0.9984 |
16 | 2022-12-30 | 0.9984 | 0.9984 |
17 | 2022-12-23 | 0.9960 | 0.9960 |
18 | 2022-12-16 | 1.0010 | 1.0010 |
19 | 2022-12-09 | 1.0058 | 1.0058 |
20 | 2022-12-02 | 1.0020 | 1.0020 |