序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0821 | 1.0821 |
2 | 2023-02-10 | 1.0672 | 1.0672 |
3 | 2023-02-03 | 1.0764 | 1.0764 |
4 | 2023-01-20 | 1.0418 | 1.0418 |
5 | 2023-01-19 | 1.0299 | 1.0299 |
6 | 2023-01-13 | 1.0028 | 1.0028 |
7 | 2023-01-12 | 0.9994 | 0.9994 |
8 | 2023-01-11 | 1.0016 | 1.0016 |
9 | 2023-01-10 | 1.0026 | 1.0026 |
10 | 2023-01-09 | 1.0024 | 1.0024 |
11 | 2023-01-06 | 1.0012 | 1.0012 |
12 | 2023-01-05 | 1.0006 | 1.0006 |
13 | 2023-01-04 | 1.0004 | 1.0004 |
14 | 2023-01-03 | 1.0004 | 1.0004 |
15 | 2022-12-31 | 1.0002 | 1.0002 |
16 | 2022-12-30 | 1.0001 | 1.0001 |
17 | 2022-12-28 | 1.0000 | 1.0000 |