序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0906 | 1.0906 |
2 | 2023-02-10 | 1.0756 | 1.0756 |
3 | 2023-02-03 | 1.0801 | 1.0801 |
4 | 2023-01-13 | 1.0570 | 1.0570 |
5 | 2023-01-12 | 1.0455 | 1.0455 |
6 | 2023-01-11 | 1.0452 | 1.0452 |
7 | 2023-01-10 | 1.0517 | 1.0517 |
8 | 2023-01-09 | 1.0488 | 1.0488 |
9 | 2023-01-06 | 1.0366 | 1.0366 |
10 | 2023-01-05 | 1.0422 | 1.0422 |
11 | 2023-01-04 | 1.0288 | 1.0288 |
12 | 2023-01-03 | 1.0235 | 1.0235 |
13 | 2022-12-31 | 1.0008 | 1.0008 |
14 | 2022-12-30 | 1.0009 | 1.0009 |
15 | 2022-12-29 | 0.9967 | 0.9967 |
16 | 2022-12-28 | 0.9973 | 0.9973 |
17 | 2022-12-27 | 1.0020 | 1.0020 |
18 | 2022-12-26 | 0.9949 | 0.9949 |
19 | 2022-12-23 | 0.9877 | 0.9877 |
20 | 2022-12-22 | 0.9831 | 0.9831 |