序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0086 | 1.0086 |
2 | 2023-02-10 | 1.0082 | 1.0082 |
3 | 2023-02-03 | 1.0072 | 1.0072 |
4 | 2023-01-20 | 1.0052 | 1.0052 |
5 | 2023-01-13 | 1.0044 | 1.0044 |
6 | 2023-01-12 | 1.0043 | 1.0043 |
7 | 2023-01-11 | 1.0041 | 1.0041 |
8 | 2023-01-10 | 1.0041 | 1.0041 |
9 | 2023-01-09 | 1.0040 | 1.0040 |
10 | 2023-01-06 | 1.0037 | 1.0037 |
11 | 2023-01-05 | 1.0034 | 1.0034 |
12 | 2023-01-04 | 1.0030 | 1.0030 |
13 | 2023-01-03 | 1.0022 | 1.0022 |
14 | 2022-12-31 | 1.0015 | 1.0015 |
15 | 2022-12-30 | 1.0014 | 1.0014 |
16 | 2022-12-29 | 1.0010 | 1.0010 |
17 | 2022-12-28 | 1.0006 | 1.0006 |
18 | 2022-12-27 | 1.0003 | 1.0003 |
19 | 2022-12-26 | 1.0002 | 1.0002 |
20 | 2022-12-23 | 0.9998 | 0.9998 |