序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0198 | 1.0198 |
2 | 2023-02-10 | 1.0136 | 1.0136 |
3 | 2023-02-03 | 1.0132 | 1.0132 |
4 | 2023-01-20 | 1.0089 | 1.0089 |
5 | 2023-01-13 | 1.0048 | 1.0048 |
6 | 2023-01-06 | 1.0008 | 1.0008 |
7 | 2022-12-31 | 0.9965 | 0.9965 |
8 | 2022-12-30 | 0.9965 | 0.9965 |
9 | 2022-12-23 | 0.9945 | 0.9945 |
10 | 2022-12-16 | 0.9978 | 0.9978 |
11 | 2022-12-09 | 0.9991 | 0.9991 |
12 | 2022-12-02 | 0.9995 | 0.9995 |
13 | 2022-11-25 | 0.9997 | 0.9997 |
14 | 2022-11-18 | 0.9999 | 0.9999 |
15 | 2022-11-15 | 1.0000 | 1.0000 |