序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0045 | 1.0145 |
2 | 2023-02-10 | 1.0041 | 1.0141 |
3 | 2023-02-03 | 1.0010 | 1.0110 |
4 | 2023-01-20 | 1.0002 | 1.0102 |
5 | 2023-01-19 | 0.9993 | 1.0093 |
6 | 2023-01-13 | 0.9977 | 1.0077 |
7 | 2023-01-12 | 0.9972 | 1.0072 |
8 | 2023-01-11 | 0.9971 | 1.0071 |
9 | 2023-01-10 | 0.9975 | 1.0075 |
10 | 2023-01-09 | 0.9988 | 1.0088 |
11 | 2023-01-06 | 0.9987 | 1.0087 |
12 | 2023-01-05 | 0.9992 | 1.0092 |
13 | 2023-01-04 | 0.9979 | 1.0079 |
14 | 2023-01-03 | 0.9964 | 1.0064 |
15 | 2022-12-31 | 0.9948 | 1.0048 |
16 | 2022-12-30 | 0.9948 | 1.0048 |
17 | 2022-12-29 | 0.9935 | 1.0035 |
18 | 2022-12-28 | 0.9934 | 1.0034 |
19 | 2022-12-27 | 0.9940 | 1.0040 |
20 | 2022-12-26 | 0.9927 | 1.0027 |