序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0094 | 1.0094 |
2 | 2023-02-10 | 1.0089 | 1.0089 |
3 | 2023-02-03 | 1.0081 | 1.0081 |
4 | 2023-01-20 | 1.0069 | 1.0069 |
5 | 2023-01-19 | 1.0067 | 1.0067 |
6 | 2023-01-13 | 1.0062 | 1.0062 |
7 | 2023-01-12 | 1.0060 | 1.0060 |
8 | 2023-01-11 | 1.0059 | 1.0059 |
9 | 2023-01-10 | 1.0058 | 1.0058 |
10 | 2023-01-09 | 1.0056 | 1.0056 |
11 | 2023-01-06 | 1.0052 | 1.0052 |
12 | 2023-01-05 | 1.0051 | 1.0051 |
13 | 2023-01-04 | 1.0047 | 1.0047 |
14 | 2022-12-31 | 1.0037 | 1.0037 |
15 | 2022-12-30 | 1.0036 | 1.0036 |
16 | 2022-12-23 | 1.0020 | 1.0020 |
17 | 2022-12-16 | 1.0009 | 1.0009 |
18 | 2022-12-09 | 1.0001 | 1.0001 |
19 | 2022-12-05 | 1.0000 | 1.0000 |