序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0231 | 1.0231 |
2 | 2023-02-10 | 1.0205 | 1.0205 |
3 | 2023-02-03 | 1.0216 | 1.0216 |
4 | 2023-01-20 | 1.0198 | 1.0198 |
5 | 2023-01-19 | 1.0182 | 1.0182 |
6 | 2023-01-13 | 1.0128 | 1.0128 |
7 | 2023-01-12 | 1.0097 | 1.0097 |
8 | 2023-01-11 | 1.0099 | 1.0099 |
9 | 2023-01-10 | 1.0105 | 1.0105 |
10 | 2023-01-09 | 1.0116 | 1.0116 |
11 | 2023-01-06 | 1.0107 | 1.0107 |
12 | 2023-01-05 | 1.0114 | 1.0114 |
13 | 2023-01-04 | 1.0061 | 1.0061 |
14 | 2023-01-03 | 1.0046 | 1.0046 |
15 | 2022-12-31 | 1.0028 | 1.0028 |
16 | 2022-12-30 | 1.0028 | 1.0028 |
17 | 2022-12-29 | 1.0017 | 1.0017 |
18 | 2022-12-28 | 1.0013 | 1.0013 |
19 | 2022-12-27 | 1.0017 | 1.0017 |
20 | 2022-12-26 | 0.9988 | 0.9988 |