序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0020 | 1.0230 |
2 | 2023-02-10 | 1.0010 | 1.0220 |
3 | 2023-02-03 | 1.0030 | 1.0240 |
4 | 2023-01-13 | 1.0030 | 1.0240 |
5 | 2023-01-12 | 1.0030 | 1.0240 |
6 | 2023-01-11 | 1.0030 | 1.0240 |
7 | 2023-01-10 | 1.0030 | 1.0240 |
8 | 2023-01-09 | 1.0030 | 1.0240 |
9 | 2023-01-06 | 1.0030 | 1.0240 |
10 | 2023-01-05 | 1.0040 | 1.0250 |
11 | 2023-01-04 | 1.0040 | 1.0250 |
12 | 2023-01-03 | 1.0040 | 1.0250 |
13 | 2022-12-31 | 1.0060 | 1.0270 |
14 | 2022-12-30 | 1.0050 | 1.0260 |
15 | 2022-12-29 | 1.0080 | 1.0290 |
16 | 2022-12-28 | 1.0080 | 1.0290 |
17 | 2022-12-27 | 1.0110 | 1.0320 |
18 | 2022-12-26 | 1.0010 | 1.0220 |
19 | 2022-12-23 | 0.9920 | 1.0130 |
20 | 2022-12-22 | 0.9920 | 1.0130 |