序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0502 | 1.0502 |
2 | 2023-02-10 | 1.0519 | 1.0519 |
3 | 2023-02-03 | 1.0662 | 1.0662 |
4 | 2023-01-20 | 1.0326 | 1.0326 |
5 | 2023-01-13 | 0.9735 | 0.9735 |
6 | 2023-01-12 | 0.9960 | 0.9960 |
7 | 2023-01-11 | 1.0007 | 1.0007 |
8 | 2023-01-10 | 1.0260 | 1.0260 |
9 | 2023-01-09 | 1.0360 | 1.0360 |
10 | 2023-01-06 | 1.0572 | 1.0572 |
11 | 2023-01-05 | 1.0746 | 1.0746 |
12 | 2023-01-04 | 1.0779 | 1.0779 |
13 | 2023-01-03 | 1.0816 | 1.0816 |
14 | 2022-12-31 | 1.0394 | 1.0394 |
15 | 2022-12-30 | 1.0394 | 1.0394 |
16 | 2022-12-29 | 1.0415 | 1.0415 |
17 | 2022-12-28 | 1.0274 | 1.0274 |
18 | 2022-12-27 | 1.0379 | 1.0379 |
19 | 2022-12-26 | 1.0115 | 1.0115 |
20 | 2022-12-23 | 0.9701 | 0.9701 |