序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0136 | 1.0136 |
2 | 2023-02-10 | 1.0119 | 1.0119 |
3 | 2023-02-03 | 1.0143 | 1.0143 |
4 | 2023-01-20 | 1.0114 | 1.0114 |
5 | 2023-01-19 | 1.0088 | 1.0088 |
6 | 2023-01-13 | 1.0009 | 1.0009 |
7 | 2023-01-12 | 1.0007 | 1.0007 |
8 | 2023-01-11 | 1.0006 | 1.0006 |
9 | 2023-01-10 | 1.0022 | 1.0022 |
10 | 2023-01-09 | 1.0026 | 1.0026 |
11 | 2023-01-06 | 1.0012 | 1.0012 |
12 | 2023-01-05 | 0.9994 | 0.9994 |
13 | 2023-01-04 | 0.9948 | 0.9948 |
14 | 2023-01-03 | 0.9948 | 0.9948 |
15 | 2022-12-31 | 0.9932 | 0.9932 |
16 | 2022-12-30 | 0.9932 | 0.9932 |
17 | 2022-12-29 | 0.9926 | 0.9926 |
18 | 2022-12-28 | 0.9920 | 0.9920 |
19 | 2022-12-27 | 0.9933 | 0.9933 |
20 | 2022-12-26 | 0.9893 | 0.9893 |