序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0175 | 1.0175 |
2 | 2023-02-10 | 1.0171 | 1.0171 |
3 | 2023-02-03 | 1.0180 | 1.0180 |
4 | 2023-01-20 | 1.0173 | 1.0173 |
5 | 2023-01-19 | 1.0155 | 1.0155 |
6 | 2023-01-13 | 1.0135 | 1.0135 |
7 | 2023-01-12 | 1.0106 | 1.0106 |
8 | 2023-01-11 | 1.0112 | 1.0112 |
9 | 2023-01-10 | 1.0105 | 1.0105 |
10 | 2023-01-09 | 1.0094 | 1.0094 |
11 | 2023-01-06 | 1.0065 | 1.0065 |
12 | 2023-01-05 | 1.0057 | 1.0057 |
13 | 2023-01-04 | 1.0067 | 1.0067 |
14 | 2023-01-03 | 1.0061 | 1.0061 |
15 | 2022-12-31 | 1.0021 | 1.0021 |
16 | 2022-12-30 | 1.0020 | 1.0020 |
17 | 2022-12-29 | 1.0010 | 1.0010 |
18 | 2022-12-28 | 1.0005 | 1.0005 |
19 | 2022-12-27 | 1.0008 | 1.0008 |
20 | 2022-12-26 | 1.0005 | 1.0005 |