序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1237 | 1.1237 |
2 | 2023-02-10 | 1.1171 | 1.1171 |
3 | 2023-02-03 | 1.1366 | 1.1366 |
4 | 2023-01-20 | 1.0766 | 1.0766 |
5 | 2023-01-19 | 1.0701 | 1.0701 |
6 | 2023-01-13 | 1.0170 | 1.0170 |
7 | 2023-01-12 | 1.0177 | 1.0177 |
8 | 2023-01-11 | 1.0136 | 1.0136 |
9 | 2023-01-10 | 1.0255 | 1.0255 |
10 | 2023-01-09 | 1.0249 | 1.0249 |
11 | 2023-01-06 | 1.0254 | 1.0254 |
12 | 2023-01-05 | 1.0247 | 1.0247 |
13 | 2023-01-04 | 1.0247 | 1.0247 |
14 | 2023-01-03 | 1.0275 | 1.0275 |
15 | 2022-12-31 | 1.0040 | 1.0040 |
16 | 2022-12-30 | 1.0041 | 1.0041 |
17 | 2022-12-29 | 1.0017 | 1.0017 |
18 | 2022-12-28 | 0.9953 | 0.9953 |
19 | 2022-12-27 | 1.0030 | 1.0030 |
20 | 2022-12-26 | 0.9988 | 0.9988 |