序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0015 | 1.0015 |
2 | 2023-02-10 | 1.0013 | 1.0013 |
3 | 2023-02-03 | 1.0011 | 1.0011 |
4 | 2023-01-13 | 0.9996 | 0.9996 |
5 | 2023-01-12 | 0.9997 | 0.9997 |
6 | 2023-01-11 | 0.9995 | 0.9995 |
7 | 2023-01-10 | 0.9993 | 0.9993 |
8 | 2023-01-09 | 0.9997 | 0.9997 |
9 | 2023-01-06 | 0.9997 | 0.9997 |
10 | 2023-01-05 | 1.0023 | 1.0023 |
11 | 2023-01-04 | 1.0024 | 1.0024 |
12 | 2023-01-03 | 1.0022 | 1.0022 |
13 | 2022-12-31 | 1.0020 | 1.0020 |
14 | 2022-12-30 | 1.0019 | 1.0019 |
15 | 2022-12-29 | 1.0017 | 1.0017 |
16 | 2022-12-28 | 1.0012 | 1.0012 |
17 | 2022-12-27 | 1.0010 | 1.0010 |
18 | 2022-12-26 | 1.0011 | 1.0011 |
19 | 2022-12-23 | 1.0010 | 1.0010 |
20 | 2022-12-22 | 1.0006 | 1.0006 |