序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0034 | 1.0692 |
2 | 2023-02-10 | 1.0030 | 1.0688 |
3 | 2023-02-03 | 1.0016 | 1.0674 |
4 | 2023-01-20 | 1.0002 | 1.0660 |
5 | 2023-01-13 | 1.0015 | 1.0671 |
6 | 2023-01-12 | 1.0016 | 1.0672 |
7 | 2023-01-11 | 1.0014 | 1.0670 |
8 | 2023-01-10 | 1.0012 | 1.0668 |
9 | 2023-01-09 | 1.0025 | 1.0681 |
10 | 2023-01-06 | 1.0026 | 1.0682 |
11 | 2023-01-05 | 1.0033 | 1.0689 |
12 | 2023-01-04 | 1.0026 | 1.0682 |
13 | 2023-01-03 | 1.0013 | 1.0669 |
14 | 2022-12-31 | 1.0005 | 1.0661 |
15 | 2022-12-30 | 1.0004 | 1.0660 |
16 | 2022-12-29 | 0.9995 | 1.0651 |
17 | 2022-12-28 | 0.9991 | 1.0647 |
18 | 2022-12-27 | 0.9991 | 1.0647 |
19 | 2022-12-26 | 0.9991 | 1.0647 |
20 | 2022-12-23 | 0.9984 | 1.0640 |