序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0251 | 1.0251 |
2 | 2023-02-10 | 1.0181 | 1.0181 |
3 | 2023-02-03 | 1.0171 | 1.0171 |
4 | 2023-01-20 | 1.0298 | 1.0298 |
5 | 2023-01-19 | 1.0210 | 1.0210 |
6 | 2023-01-13 | 1.0065 | 1.0065 |
7 | 2023-01-12 | 1.0022 | 1.0022 |
8 | 2023-01-11 | 1.0021 | 1.0021 |
9 | 2023-01-10 | 1.0021 | 1.0021 |
10 | 2023-01-09 | 1.0035 | 1.0035 |
11 | 2023-01-06 | 1.0026 | 1.0026 |
12 | 2023-01-05 | 1.0027 | 1.0027 |
13 | 2023-01-04 | 1.0015 | 1.0015 |
14 | 2023-01-03 | 1.0010 | 1.0010 |
15 | 2022-12-31 | 1.0005 | 1.0005 |
16 | 2022-12-30 | 1.0004 | 1.0004 |
17 | 2022-12-23 | 1.0000 | 1.0000 |
18 | 2022-12-16 | 1.0000 | 1.0000 |
19 | 2022-12-12 | 1.0000 | 1.0000 |