序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0120 | 1.0120 |
2 | 2023-02-10 | 1.0098 | 1.0098 |
3 | 2023-02-03 | 1.0123 | 1.0123 |
4 | 2023-01-20 | 1.0120 | 1.0120 |
5 | 2023-01-19 | 1.0102 | 1.0102 |
6 | 2023-01-13 | 1.0063 | 1.0063 |
7 | 2023-01-12 | 1.0047 | 1.0047 |
8 | 2023-01-11 | 1.0048 | 1.0048 |
9 | 2023-01-10 | 1.0061 | 1.0061 |
10 | 2023-01-09 | 1.0064 | 1.0064 |
11 | 2023-01-06 | 1.0054 | 1.0054 |
12 | 2023-01-05 | 1.0047 | 1.0047 |
13 | 2023-01-04 | 1.0001 | 1.0001 |
14 | 2023-01-03 | 0.9987 | 0.9987 |
15 | 2022-12-31 | 0.9958 | 0.9958 |
16 | 2022-12-30 | 0.9957 | 0.9957 |
17 | 2022-12-29 | 0.9945 | 0.9945 |
18 | 2022-12-28 | 0.9944 | 0.9944 |
19 | 2022-12-27 | 0.9953 | 0.9953 |
20 | 2022-12-26 | 0.9911 | 0.9911 |