序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0091 | 1.0091 |
2 | 2023-02-10 | 1.0076 | 1.0076 |
3 | 2023-02-03 | 1.0071 | 1.0071 |
4 | 2023-01-20 | 1.0059 | 1.0059 |
5 | 2023-01-19 | 1.0050 | 1.0050 |
6 | 2023-01-13 | 1.0021 | 1.0021 |
7 | 2023-01-12 | 1.0005 | 1.0005 |
8 | 2023-01-11 | 1.0006 | 1.0006 |
9 | 2023-01-10 | 1.0012 | 1.0012 |
10 | 2023-01-09 | 1.0030 | 1.0030 |
11 | 2023-01-06 | 1.0026 | 1.0026 |
12 | 2023-01-05 | 1.0036 | 1.0036 |
13 | 2023-01-04 | 1.0004 | 1.0004 |
14 | 2023-01-03 | 0.9985 | 0.9985 |
15 | 2022-12-31 | 0.9975 | 0.9975 |
16 | 2022-12-30 | 0.9974 | 0.9974 |
17 | 2022-12-29 | 0.9963 | 0.9963 |
18 | 2022-12-28 | 0.9959 | 0.9959 |
19 | 2022-12-27 | 0.9960 | 0.9960 |
20 | 2022-12-26 | 0.9944 | 0.9944 |