序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0382 | 1.0382 |
2 | 2023-02-10 | 1.0331 | 1.0331 |
3 | 2023-02-03 | 1.0299 | 1.0299 |
4 | 2023-01-20 | 1.0254 | 1.0254 |
5 | 2023-01-13 | 1.0175 | 1.0175 |
6 | 2023-01-12 | 1.0148 | 1.0148 |
7 | 2023-01-11 | 1.0151 | 1.0151 |
8 | 2023-01-10 | 1.0159 | 1.0159 |
9 | 2023-01-09 | 1.0157 | 1.0157 |
10 | 2023-01-06 | 1.0141 | 1.0141 |
11 | 2023-01-05 | 1.0150 | 1.0150 |
12 | 2023-01-04 | 1.0120 | 1.0120 |
13 | 2023-01-03 | 1.0111 | 1.0111 |
14 | 2022-12-31 | 1.0087 | 1.0087 |
15 | 2022-12-30 | 1.0086 | 1.0086 |
16 | 2022-12-29 | 1.0070 | 1.0070 |
17 | 2022-12-28 | 1.0054 | 1.0054 |
18 | 2022-12-27 | 1.0044 | 1.0044 |
19 | 2022-12-26 | 1.0035 | 1.0035 |
20 | 2022-12-23 | 1.0014 | 1.0014 |