序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0050 | 1.0050 |
2 | 2023-02-10 | 1.0036 | 1.0036 |
3 | 2023-02-03 | 1.0068 | 1.0068 |
4 | 2023-01-20 | 1.0051 | 1.0051 |
5 | 2023-01-13 | 1.0018 | 1.0018 |
6 | 2023-01-12 | 0.9992 | 0.9992 |
7 | 2023-01-11 | 1.0002 | 1.0002 |
8 | 2023-01-10 | 1.0006 | 1.0006 |
9 | 2023-01-09 | 1.0019 | 1.0019 |
10 | 2023-01-06 | 1.0012 | 1.0012 |
11 | 2023-01-05 | 1.0012 | 1.0012 |
12 | 2023-01-04 | 0.9986 | 0.9986 |
13 | 2023-01-03 | 0.9966 | 0.9966 |
14 | 2022-12-31 | 0.9937 | 0.9937 |
15 | 2022-12-30 | 0.9937 | 0.9937 |
16 | 2022-12-29 | 0.9933 | 0.9933 |
17 | 2022-12-28 | 0.9927 | 0.9927 |
18 | 2022-12-27 | 0.9912 | 0.9912 |
19 | 2022-12-26 | 0.9889 | 0.9889 |
20 | 2022-12-23 | 0.9877 | 0.9877 |