序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0030 | 1.0030 |
2 | 2023-02-10 | 1.0028 | 1.0028 |
3 | 2023-02-03 | 1.0025 | 1.0025 |
4 | 2023-01-20 | 1.0013 | 1.0013 |
5 | 2023-01-19 | 1.0013 | 1.0013 |
6 | 2023-01-13 | 1.0014 | 1.0014 |
7 | 2023-01-12 | 1.0016 | 1.0016 |
8 | 2023-01-11 | 1.0016 | 1.0016 |
9 | 2023-01-10 | 1.0013 | 1.0013 |
10 | 2023-01-09 | 1.0015 | 1.0015 |
11 | 2023-01-06 | 1.0016 | 1.0016 |
12 | 2023-01-05 | 1.0018 | 1.0018 |
13 | 2023-01-04 | 1.0019 | 1.0019 |
14 | 2023-01-03 | 1.0019 | 1.0019 |
15 | 2022-12-31 | 1.0017 | 1.0017 |
16 | 2022-12-30 | 1.0016 | 1.0016 |
17 | 2022-12-23 | 1.0010 | 1.0010 |
18 | 2022-12-16 | 1.0007 | 1.0007 |
19 | 2022-12-09 | 1.0004 | 1.0004 |
20 | 2022-12-02 | 1.0001 | 1.0001 |