序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0040 | 1.0181 |
2 | 2023-02-10 | 1.0036 | 1.0177 |
3 | 2023-02-03 | 1.0033 | 1.0174 |
4 | 2023-01-20 | 1.0011 | 1.0152 |
5 | 2023-01-13 | 1.0010 | 1.0151 |
6 | 2023-01-12 | 1.0009 | 1.0150 |
7 | 2023-01-11 | 1.0009 | 1.0150 |
8 | 2023-01-10 | 1.0009 | 1.0150 |
9 | 2023-01-09 | 1.0001 | 1.0142 |
10 | 2023-01-06 | 0.9999 | 1.0140 |
11 | 2023-01-05 | 0.9998 | 1.0139 |
12 | 2023-01-04 | 0.9998 | 1.0139 |
13 | 2023-01-03 | 0.9997 | 1.0138 |
14 | 2022-12-31 | 1.0139 | 1.0139 |
15 | 2022-12-30 | 1.0138 | 1.0138 |
16 | 2022-12-29 | 1.0141 | 1.0141 |
17 | 2022-12-28 | 1.0143 | 1.0143 |
18 | 2022-12-27 | 1.0142 | 1.0142 |
19 | 2022-12-26 | 1.0141 | 1.0141 |
20 | 2022-12-23 | 1.0139 | 1.0139 |