序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0088 | 1.0088 |
2 | 2023-02-10 | 1.0075 | 1.0075 |
3 | 2023-02-03 | 1.0073 | 1.0073 |
4 | 2023-01-20 | 1.0045 | 1.0045 |
5 | 2023-01-19 | 1.0027 | 1.0027 |
6 | 2023-01-13 | 1.0014 | 1.0014 |
7 | 2023-01-12 | 1.0004 | 1.0004 |
8 | 2023-01-11 | 1.0006 | 1.0006 |
9 | 2023-01-10 | 1.0007 | 1.0007 |
10 | 2023-01-09 | 1.0017 | 1.0017 |
11 | 2023-01-06 | 1.0015 | 1.0015 |
12 | 2023-01-05 | 1.0010 | 1.0010 |
13 | 2023-01-04 | 0.9988 | 0.9988 |
14 | 2023-01-03 | 0.9977 | 0.9977 |
15 | 2022-12-31 | 0.9957 | 0.9957 |
16 | 2022-12-30 | 0.9957 | 0.9957 |
17 | 2022-12-29 | 0.9946 | 0.9946 |
18 | 2022-12-28 | 0.9940 | 0.9940 |
19 | 2022-12-27 | 0.9938 | 0.9938 |
20 | 2022-12-26 | 0.9922 | 0.9922 |