序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0129 | 1.0129 |
2 | 2023-02-10 | 1.0125 | 1.0125 |
3 | 2023-02-03 | 1.0122 | 1.0122 |
4 | 2023-01-20 | 1.0116 | 1.0116 |
5 | 2023-01-13 | 1.0067 | 1.0067 |
6 | 2023-01-12 | 1.0058 | 1.0058 |
7 | 2023-01-11 | 1.0054 | 1.0054 |
8 | 2023-01-10 | 1.0059 | 1.0059 |
9 | 2023-01-09 | 1.0065 | 1.0065 |
10 | 2023-01-06 | 1.0059 | 1.0059 |
11 | 2023-01-05 | 1.0050 | 1.0050 |
12 | 2023-01-04 | 1.0035 | 1.0035 |
13 | 2023-01-03 | 1.0016 | 1.0016 |
14 | 2022-12-31 | 1.0005 | 1.0005 |
15 | 2022-12-30 | 1.0004 | 1.0004 |
16 | 2022-12-29 | 1.0006 | 1.0006 |
17 | 2022-12-28 | 1.0015 | 1.0015 |
18 | 2022-12-27 | 1.0018 | 1.0018 |
19 | 2022-12-26 | 1.0000 | 1.0000 |
20 | 2022-12-23 | 0.9988 | 0.9988 |