序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0132 | 1.0132 |
2 | 2023-02-10 | 1.0077 | 1.0077 |
3 | 2023-02-03 | 1.0157 | 1.0157 |
4 | 2023-01-20 | 1.0123 | 1.0123 |
5 | 2023-01-13 | 1.0031 | 1.0031 |
6 | 2023-01-12 | 1.0008 | 1.0008 |
7 | 2023-01-11 | 1.0005 | 1.0005 |
8 | 2023-01-10 | 1.0027 | 1.0027 |
9 | 2023-01-09 | 1.0024 | 1.0024 |
10 | 2023-01-06 | 0.9998 | 0.9998 |
11 | 2023-01-05 | 0.9989 | 0.9989 |
12 | 2023-01-04 | 0.9898 | 0.9898 |
13 | 2023-01-03 | 0.9876 | 0.9876 |
14 | 2022-12-31 | 0.9837 | 0.9837 |
15 | 2022-12-30 | 0.9836 | 0.9836 |
16 | 2022-12-29 | 0.9854 | 0.9854 |
17 | 2022-12-28 | 0.9855 | 0.9855 |
18 | 2022-12-27 | 0.9870 | 0.9870 |
19 | 2022-12-26 | 0.9845 | 0.9845 |
20 | 2022-12-23 | 0.9794 | 0.9794 |