序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0099 | 1.0099 |
2 | 2023-02-10 | 1.0083 | 1.0083 |
3 | 2023-02-03 | 1.0085 | 1.0085 |
4 | 2023-01-20 | 1.0086 | 1.0086 |
5 | 2023-01-19 | 1.0078 | 1.0078 |
6 | 2023-01-13 | 1.0068 | 1.0068 |
7 | 2023-01-12 | 1.0053 | 1.0053 |
8 | 2023-01-11 | 1.0050 | 1.0050 |
9 | 2023-01-10 | 1.0062 | 1.0062 |
10 | 2023-01-09 | 1.0065 | 1.0065 |
11 | 2023-01-06 | 1.0059 | 1.0059 |
12 | 2023-01-05 | 1.0060 | 1.0060 |
13 | 2023-01-04 | 1.0020 | 1.0020 |
14 | 2023-01-03 | 1.0005 | 1.0005 |
15 | 2022-12-31 | 0.9986 | 0.9986 |
16 | 2022-12-30 | 0.9986 | 0.9986 |
17 | 2022-12-29 | 0.9979 | 0.9979 |
18 | 2022-12-28 | 0.9980 | 0.9980 |
19 | 2022-12-27 | 0.9981 | 0.9981 |
20 | 2022-12-26 | 0.9970 | 0.9970 |