序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0211 | 1.0211 |
2 | 2023-02-10 | 1.0196 | 1.0196 |
3 | 2023-02-03 | 1.0192 | 1.0192 |
4 | 2023-01-20 | 1.0149 | 1.0149 |
5 | 2023-01-13 | 1.0055 | 1.0055 |
6 | 2023-01-12 | 1.0049 | 1.0049 |
7 | 2023-01-11 | 1.0040 | 1.0040 |
8 | 2023-01-10 | 1.0051 | 1.0051 |
9 | 2023-01-09 | 1.0056 | 1.0056 |
10 | 2023-01-06 | 1.0041 | 1.0041 |
11 | 2023-01-05 | 1.0040 | 1.0040 |
12 | 2023-01-04 | 1.0013 | 1.0013 |
13 | 2023-01-03 | 1.0005 | 1.0005 |
14 | 2022-12-31 | 0.9949 | 0.9949 |
15 | 2022-12-30 | 0.9948 | 0.9948 |
16 | 2022-12-29 | 0.9936 | 0.9936 |
17 | 2022-12-28 | 0.9942 | 0.9942 |
18 | 2022-12-27 | 0.9953 | 0.9953 |
19 | 2022-12-26 | 0.9926 | 0.9926 |
20 | 2022-12-23 | 0.9879 | 0.9879 |