序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0135 | 1.0135 |
2 | 2023-02-10 | 1.0106 | 1.0106 |
3 | 2023-02-03 | 1.0125 | 1.0125 |
4 | 2023-01-20 | 1.0136 | 1.0136 |
5 | 2023-01-13 | 1.0057 | 1.0057 |
6 | 2023-01-12 | 1.0027 | 1.0027 |
7 | 2023-01-11 | 1.0019 | 1.0019 |
8 | 2023-01-10 | 1.0032 | 1.0032 |
9 | 2023-01-09 | 1.0029 | 1.0029 |
10 | 2023-01-06 | 1.0004 | 1.0004 |
11 | 2023-01-05 | 0.9995 | 0.9995 |
12 | 2023-01-04 | 0.9912 | 0.9912 |
13 | 2023-01-03 | 0.9902 | 0.9902 |
14 | 2022-12-31 | 0.9887 | 0.9887 |
15 | 2022-12-30 | 0.9887 | 0.9887 |
16 | 2022-12-29 | 0.9874 | 0.9874 |
17 | 2022-12-28 | 0.9885 | 0.9885 |
18 | 2022-12-27 | 0.9897 | 0.9897 |
19 | 2022-12-26 | 0.9846 | 0.9846 |
20 | 2022-12-23 | 0.9814 | 0.9814 |