序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0108 | 1.0108 |
2 | 2023-02-10 | 1.0077 | 1.0077 |
3 | 2023-02-03 | 1.0070 | 1.0070 |
4 | 2023-01-20 | 1.0067 | 1.0067 |
5 | 2023-01-13 | 1.0052 | 1.0052 |
6 | 2023-01-12 | 1.0027 | 1.0027 |
7 | 2023-01-11 | 1.0028 | 1.0028 |
8 | 2023-01-10 | 1.0028 | 1.0028 |
9 | 2023-01-09 | 1.0031 | 1.0031 |
10 | 2023-01-06 | 1.0013 | 1.0013 |
11 | 2023-01-05 | 1.0008 | 1.0008 |
12 | 2023-01-04 | 0.9977 | 0.9977 |
13 | 2023-01-03 | 0.9955 | 0.9955 |
14 | 2022-12-31 | 0.9944 | 0.9944 |
15 | 2022-12-30 | 0.9944 | 0.9944 |
16 | 2022-12-29 | 0.9934 | 0.9934 |
17 | 2022-12-28 | 0.9944 | 0.9944 |
18 | 2022-12-27 | 0.9954 | 0.9954 |
19 | 2022-12-26 | 0.9921 | 0.9921 |
20 | 2022-12-23 | 0.9917 | 0.9917 |