序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0107 | 1.0107 |
2 | 2023-02-10 | 1.0103 | 1.0103 |
3 | 2023-02-03 | 1.0090 | 1.0090 |
4 | 2023-01-20 | 1.0059 | 1.0059 |
5 | 2023-01-19 | 1.0056 | 1.0056 |
6 | 2023-01-13 | 1.0057 | 1.0057 |
7 | 2023-01-12 | 1.0061 | 1.0061 |
8 | 2023-01-11 | 1.0056 | 1.0056 |
9 | 2023-01-10 | 1.0059 | 1.0059 |
10 | 2023-01-09 | 1.0068 | 1.0068 |
11 | 2023-01-06 | 1.0068 | 1.0068 |
12 | 2023-01-05 | 1.0077 | 1.0077 |
13 | 2023-01-04 | 1.0068 | 1.0068 |
14 | 2023-01-03 | 1.0057 | 1.0057 |
15 | 2022-12-31 | 1.0047 | 1.0047 |
16 | 2022-12-30 | 1.0046 | 1.0046 |
17 | 2022-12-23 | 1.0022 | 1.0022 |
18 | 2022-12-22 | 0.9998 | 0.9998 |
19 | 2022-12-21 | 0.9998 | 0.9998 |
20 | 2022-12-19 | 0.9998 | 0.9998 |