序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.9959 | 0.9959 |
2 | 2023-02-13 | 1.0258 | 1.0258 |
3 | 2023-02-10 | 1.0209 | 1.0209 |
4 | 2023-02-03 | 1.0295 | 1.0295 |
5 | 2023-01-20 | 1.0345 | 1.0345 |
6 | 2023-01-13 | 1.0155 | 1.0155 |
7 | 2023-01-12 | 1.0096 | 1.0096 |
8 | 2023-01-11 | 1.0123 | 1.0123 |
9 | 2023-01-10 | 1.0167 | 1.0167 |
10 | 2023-01-09 | 1.0209 | 1.0209 |
11 | 2023-01-06 | 1.0172 | 1.0172 |
12 | 2023-01-05 | 1.0104 | 1.0104 |
13 | 2023-01-04 | 0.9972 | 0.9972 |
14 | 2023-01-03 | 0.9821 | 0.9821 |
15 | 2022-12-31 | 0.9736 | 0.9736 |
16 | 2022-12-30 | 0.9736 | 0.9736 |
17 | 2022-12-29 | 0.9716 | 0.9716 |
18 | 2022-12-28 | 0.9788 | 0.9788 |
19 | 2022-12-27 | 0.9819 | 0.9819 |
20 | 2022-12-26 | 0.9721 | 0.9721 |