序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0279 | 1.0279 |
2 | 2023-02-10 | 1.0258 | 1.0258 |
3 | 2023-02-03 | 1.0274 | 1.0274 |
4 | 2023-01-20 | 1.0247 | 1.0247 |
5 | 2023-01-13 | 1.0176 | 1.0176 |
6 | 2023-01-12 | 1.0133 | 1.0133 |
7 | 2023-01-11 | 1.0125 | 1.0125 |
8 | 2023-01-10 | 1.0139 | 1.0139 |
9 | 2023-01-09 | 1.0150 | 1.0150 |
10 | 2023-01-06 | 1.0136 | 1.0136 |
11 | 2023-01-05 | 1.0138 | 1.0138 |
12 | 2023-01-04 | 1.0108 | 1.0108 |
13 | 2023-01-03 | 1.0090 | 1.0090 |
14 | 2022-12-31 | 1.0053 | 1.0053 |
15 | 2022-12-30 | 1.0052 | 1.0052 |
16 | 2022-12-29 | 1.0066 | 1.0066 |
17 | 2022-12-28 | 1.0044 | 1.0044 |
18 | 2022-12-27 | 1.0040 | 1.0040 |
19 | 2022-12-26 | 0.9998 | 0.9998 |
20 | 2022-12-23 | 0.9966 | 0.9966 |