序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0102 | 1.0202 |
2 | 2023-02-10 | 1.0097 | 1.0197 |
3 | 2023-02-03 | 1.0083 | 1.0183 |
4 | 2023-01-20 | 1.0057 | 1.0157 |
5 | 2023-01-13 | 1.0060 | 1.0160 |
6 | 2023-01-12 | 1.0064 | 1.0164 |
7 | 2023-01-11 | 1.0064 | 1.0164 |
8 | 2023-01-10 | 1.0064 | 1.0164 |
9 | 2023-01-09 | 1.0079 | 1.0179 |
10 | 2023-01-06 | 1.0082 | 1.0182 |
11 | 2022-12-31 | 1.0065 | 1.0165 |
12 | 2022-12-30 | 1.0064 | 1.0164 |
13 | 2022-12-23 | 1.0038 | 1.0138 |
14 | 2022-12-16 | 0.9986 | 1.0086 |
15 | 2022-12-09 | 1.0004 | 1.0104 |
16 | 2022-12-02 | 1.0110 | 1.0150 |
17 | 2022-11-25 | 1.0147 | 1.0187 |
18 | 2022-11-18 | 1.0110 | 1.0150 |
19 | 2022-11-11 | 1.0178 | 1.0218 |
20 | 2022-11-04 | 1.0208 | 1.0248 |