序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0246 | 1.0246 |
2 | 2023-02-10 | 1.0188 | 1.0188 |
3 | 2023-02-03 | 1.0181 | 1.0181 |
4 | 2023-01-20 | 1.0166 | 1.0166 |
5 | 2023-01-19 | 1.0159 | 1.0159 |
6 | 2023-01-13 | 1.0176 | 1.0176 |
7 | 2023-01-12 | 1.0161 | 1.0161 |
8 | 2023-01-11 | 1.0165 | 1.0165 |
9 | 2023-01-10 | 1.0182 | 1.0182 |
10 | 2023-01-09 | 1.0171 | 1.0171 |
11 | 2023-01-06 | 1.0162 | 1.0162 |
12 | 2023-01-05 | 1.0131 | 1.0131 |
13 | 2023-01-04 | 1.0064 | 1.0064 |
14 | 2023-01-03 | 1.0048 | 1.0048 |
15 | 2022-12-31 | 1.0017 | 1.0017 |
16 | 2022-12-30 | 1.0017 | 1.0017 |
17 | 2022-12-29 | 1.0000 | 1.0000 |
18 | 2022-12-28 | 1.0002 | 1.0002 |
19 | 2022-12-27 | 1.0011 | 1.0011 |
20 | 2022-12-26 | 0.9968 | 0.9968 |