序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0171 | 1.0171 |
2 | 2023-02-10 | 1.0154 | 1.0154 |
3 | 2023-02-03 | 1.0151 | 1.0151 |
4 | 2023-01-13 | 1.0070 | 1.0070 |
5 | 2023-01-12 | 1.0039 | 1.0039 |
6 | 2023-01-11 | 1.0038 | 1.0038 |
7 | 2023-01-10 | 1.0050 | 1.0050 |
8 | 2023-01-09 | 1.0062 | 1.0062 |
9 | 2023-01-06 | 1.0052 | 1.0052 |
10 | 2023-01-05 | 1.0060 | 1.0060 |
11 | 2023-01-04 | 1.0022 | 1.0022 |
12 | 2023-01-03 | 0.9988 | 0.9988 |
13 | 2022-12-31 | 0.9948 | 0.9948 |
14 | 2022-12-30 | 0.9948 | 0.9948 |
15 | 2022-12-29 | 0.9927 | 0.9927 |
16 | 2022-12-28 | 0.9931 | 0.9931 |
17 | 2022-12-27 | 0.9936 | 0.9936 |
18 | 2022-12-26 | 0.9900 | 0.9900 |
19 | 2022-12-23 | 0.9888 | 0.9888 |
20 | 2022-12-22 | 0.9881 | 0.9881 |