序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0057 | 1.0057 |
2 | 2023-02-10 | 1.0052 | 1.0052 |
3 | 2023-02-03 | 1.0028 | 1.0028 |
4 | 2023-01-20 | 1.0004 | 1.0004 |
5 | 2023-01-19 | 0.9999 | 0.9999 |
6 | 2023-01-13 | 1.0004 | 1.0004 |
7 | 2023-01-12 | 1.0007 | 1.0007 |
8 | 2023-01-11 | 1.0007 | 1.0007 |
9 | 2023-01-10 | 1.0009 | 1.0009 |
10 | 2023-01-09 | 1.0018 | 1.0018 |
11 | 2023-01-06 | 1.0018 | 1.0018 |
12 | 2023-01-05 | 1.0022 | 1.0022 |
13 | 2023-01-04 | 1.0011 | 1.0011 |
14 | 2023-01-03 | 0.9998 | 0.9998 |
15 | 2022-12-31 | 0.9989 | 0.9989 |
16 | 2022-12-30 | 0.9988 | 0.9988 |
17 | 2022-12-29 | 0.9977 | 0.9977 |
18 | 2022-12-28 | 0.9968 | 0.9968 |
19 | 2022-12-27 | 0.9966 | 0.9966 |
20 | 2022-12-26 | 0.9965 | 0.9965 |