序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0693 | 1.0693 |
2 | 2023-02-10 | 1.0614 | 1.0614 |
3 | 2023-02-03 | 1.0623 | 1.0623 |
4 | 2023-01-20 | 1.0475 | 1.0475 |
5 | 2023-01-19 | 1.0400 | 1.0400 |
6 | 2023-01-13 | 1.0160 | 1.0160 |
7 | 2023-01-12 | 1.0094 | 1.0094 |
8 | 2023-01-11 | 1.0092 | 1.0092 |
9 | 2023-01-10 | 1.0147 | 1.0147 |
10 | 2023-01-09 | 1.0135 | 1.0135 |
11 | 2023-01-06 | 1.0092 | 1.0092 |
12 | 2023-01-05 | 1.0089 | 1.0089 |
13 | 2023-01-04 | 0.9997 | 0.9997 |
14 | 2023-01-03 | 1.0003 | 1.0003 |
15 | 2022-12-31 | 0.9856 | 0.9856 |
16 | 2022-12-30 | 0.9856 | 0.9856 |
17 | 2022-12-29 | 0.9842 | 0.9842 |
18 | 2022-12-28 | 0.9848 | 0.9848 |
19 | 2022-12-27 | 0.9885 | 0.9885 |
20 | 2022-12-26 | 0.9813 | 0.9813 |