序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0156 | 1.0156 |
2 | 2023-02-10 | 1.0133 | 1.0133 |
3 | 2023-02-03 | 1.0126 | 1.0126 |
4 | 2023-01-20 | 1.0087 | 1.0087 |
5 | 2023-01-19 | 1.0072 | 1.0072 |
6 | 2023-01-13 | 1.0033 | 1.0033 |
7 | 2023-01-12 | 1.0025 | 1.0025 |
8 | 2023-01-11 | 1.0017 | 1.0017 |
9 | 2023-01-10 | 1.0042 | 1.0042 |
10 | 2023-01-09 | 1.0039 | 1.0039 |
11 | 2023-01-06 | 1.0034 | 1.0034 |
12 | 2023-01-05 | 1.0030 | 1.0030 |
13 | 2023-01-04 | 1.0005 | 1.0005 |
14 | 2023-01-03 | 0.9996 | 0.9996 |
15 | 2022-12-31 | 0.9960 | 0.9960 |
16 | 2022-12-30 | 0.9960 | 0.9960 |
17 | 2022-12-29 | 0.9954 | 0.9954 |
18 | 2022-12-28 | 0.9950 | 0.9950 |
19 | 2022-12-27 | 0.9961 | 0.9961 |
20 | 2022-12-26 | 0.9949 | 0.9949 |