序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0078 | 1.0078 |
2 | 2023-02-10 | 1.0068 | 1.0068 |
3 | 2023-02-03 | 1.0077 | 1.0077 |
4 | 2023-01-20 | 1.0069 | 1.0069 |
5 | 2023-01-13 | 1.0040 | 1.0040 |
6 | 2023-01-12 | 1.0003 | 1.0003 |
7 | 2023-01-11 | 1.0006 | 1.0006 |
8 | 2023-01-10 | 1.0020 | 1.0020 |
9 | 2023-01-09 | 1.0022 | 1.0022 |
10 | 2023-01-06 | 1.0019 | 1.0019 |
11 | 2023-01-05 | 1.0010 | 1.0010 |
12 | 2023-01-04 | 0.9979 | 0.9979 |
13 | 2023-01-03 | 0.9988 | 0.9988 |
14 | 2022-12-31 | 0.9986 | 0.9986 |
15 | 2022-12-30 | 0.9985 | 0.9985 |
16 | 2022-12-29 | 0.9975 | 0.9975 |
17 | 2022-12-28 | 0.9979 | 0.9979 |
18 | 2022-12-27 | 0.9981 | 0.9981 |
19 | 2022-12-26 | 0.9935 | 0.9935 |
20 | 2022-12-23 | 0.9899 | 0.9899 |