序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0084 | 1.0084 |
2 | 2023-02-10 | 1.0078 | 1.0078 |
3 | 2023-02-03 | 1.0083 | 1.0083 |
4 | 2023-01-20 | 1.0062 | 1.0062 |
5 | 2023-01-13 | 1.0025 | 1.0025 |
6 | 2023-01-12 | 1.0012 | 1.0012 |
7 | 2023-01-11 | 1.0017 | 1.0017 |
8 | 2023-01-10 | 1.0015 | 1.0015 |
9 | 2023-01-09 | 1.0022 | 1.0022 |
10 | 2023-01-06 | 1.0016 | 1.0016 |
11 | 2023-01-05 | 1.0010 | 1.0010 |
12 | 2023-01-04 | 0.9992 | 0.9992 |
13 | 2023-01-03 | 0.9982 | 0.9982 |
14 | 2022-12-31 | 0.9964 | 0.9964 |
15 | 2022-12-30 | 0.9964 | 0.9964 |
16 | 2022-12-29 | 0.9954 | 0.9954 |
17 | 2022-12-28 | 0.9948 | 0.9948 |
18 | 2022-12-27 | 0.9947 | 0.9947 |
19 | 2022-12-26 | 0.9930 | 0.9930 |
20 | 2022-12-23 | 0.9916 | 0.9916 |