序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0093 | 1.0093 |
2 | 2023-02-10 | 1.0089 | 1.0089 |
3 | 2023-02-03 | 1.0076 | 1.0076 |
4 | 2023-01-20 | 1.0059 | 1.0059 |
5 | 2023-01-13 | 1.0050 | 1.0050 |
6 | 2023-01-06 | 1.0046 | 1.0046 |
7 | 2022-12-31 | 1.0034 | 1.0034 |
8 | 2022-12-30 | 1.0033 | 1.0033 |
9 | 2022-12-23 | 1.0020 | 1.0020 |
10 | 2022-12-16 | 1.0015 | 1.0015 |
11 | 2022-12-09 | 1.0012 | 1.0012 |
12 | 2022-12-02 | 1.0012 | 1.0012 |
13 | 2022-11-25 | 1.0007 | 1.0007 |
14 | 2022-11-18 | 1.0004 | 1.0004 |
15 | 2022-11-11 | 1.0001 | 1.0001 |
16 | 2022-11-09 | 1.0000 | 1.0000 |