序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0088 | 1.0088 |
2 | 2023-02-10 | 1.0074 | 1.0074 |
3 | 2023-02-03 | 1.0082 | 1.0082 |
4 | 2023-01-20 | 1.0070 | 1.0070 |
5 | 2023-01-19 | 1.0059 | 1.0059 |
6 | 2023-01-13 | 1.0040 | 1.0040 |
7 | 2023-01-12 | 1.0032 | 1.0032 |
8 | 2023-01-11 | 1.0032 | 1.0032 |
9 | 2023-01-10 | 1.0041 | 1.0041 |
10 | 2023-01-09 | 1.0048 | 1.0048 |
11 | 2023-01-06 | 1.0042 | 1.0042 |
12 | 2022-12-31 | 0.9991 | 0.9991 |
13 | 2022-12-30 | 0.9990 | 0.9990 |
14 | 2022-12-23 | 0.9939 | 0.9939 |
15 | 2022-12-16 | 0.9951 | 0.9951 |
16 | 2022-12-09 | 0.9982 | 0.9982 |
17 | 2022-12-02 | 1.0001 | 1.0001 |
18 | 2022-11-25 | 0.9988 | 0.9988 |
19 | 2022-11-18 | 1.0002 | 1.0002 |
20 | 2022-11-11 | 1.0005 | 1.0005 |