序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0193 | 1.0193 |
2 | 2023-02-10 | 1.0184 | 1.0184 |
3 | 2023-02-03 | 1.0190 | 1.0190 |
4 | 2023-01-20 | 1.0152 | 1.0152 |
5 | 2023-01-13 | 1.0092 | 1.0092 |
6 | 2023-01-12 | 1.0090 | 1.0090 |
7 | 2023-01-11 | 1.0085 | 1.0085 |
8 | 2023-01-10 | 1.0092 | 1.0092 |
9 | 2023-01-09 | 1.0103 | 1.0103 |
10 | 2023-01-06 | 1.0097 | 1.0097 |
11 | 2023-01-05 | 1.0101 | 1.0101 |
12 | 2023-01-04 | 1.0084 | 1.0084 |
13 | 2023-01-03 | 1.0073 | 1.0073 |
14 | 2022-12-31 | 1.0029 | 1.0029 |
15 | 2022-12-30 | 1.0029 | 1.0029 |
16 | 2022-12-29 | 1.0020 | 1.0020 |
17 | 2022-12-28 | 1.0016 | 1.0016 |
18 | 2022-12-27 | 1.0019 | 1.0019 |
19 | 2022-12-26 | 1.0008 | 1.0008 |
20 | 2022-12-23 | 0.9978 | 0.9978 |