序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0045 | 1.0045 |
2 | 2023-02-10 | 1.0025 | 1.0025 |
3 | 2023-02-03 | 1.0038 | 1.0038 |
4 | 2023-01-20 | 1.0045 | 1.0045 |
5 | 2023-01-19 | 1.0023 | 1.0023 |
6 | 2023-01-13 | 1.0014 | 1.0014 |
7 | 2023-01-12 | 0.9993 | 0.9993 |
8 | 2023-01-11 | 1.0004 | 1.0004 |
9 | 2023-01-10 | 0.9997 | 0.9997 |
10 | 2023-01-09 | 1.0015 | 1.0015 |
11 | 2023-01-06 | 1.0019 | 1.0019 |
12 | 2023-01-05 | 1.0024 | 1.0024 |
13 | 2023-01-04 | 0.9989 | 0.9989 |
14 | 2023-01-03 | 0.9956 | 0.9956 |
15 | 2022-12-31 | 0.9923 | 0.9923 |
16 | 2022-12-30 | 0.9922 | 0.9922 |
17 | 2022-12-29 | 0.9906 | 0.9906 |
18 | 2022-12-28 | 0.9907 | 0.9907 |
19 | 2022-12-27 | 0.9907 | 0.9907 |
20 | 2022-12-26 | 0.9902 | 0.9902 |