序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0969 | 1.0969 |
2 | 2023-02-10 | 1.0743 | 1.0743 |
3 | 2023-02-03 | 1.0840 | 1.0840 |
4 | 2023-01-13 | 1.0604 | 1.0604 |
5 | 2023-01-12 | 1.0475 | 1.0475 |
6 | 2023-01-11 | 1.0496 | 1.0496 |
7 | 2023-01-10 | 1.0504 | 1.0504 |
8 | 2023-01-09 | 1.0486 | 1.0486 |
9 | 2023-01-06 | 1.0399 | 1.0399 |
10 | 2023-01-05 | 1.0458 | 1.0458 |
11 | 2023-01-04 | 1.0314 | 1.0314 |
12 | 2023-01-03 | 1.0331 | 1.0331 |
13 | 2022-12-31 | 1.0178 | 1.0178 |
14 | 2022-12-30 | 1.0178 | 1.0178 |
15 | 2022-12-29 | 1.0201 | 1.0201 |
16 | 2022-12-28 | 1.0160 | 1.0160 |
17 | 2022-12-27 | 1.0087 | 1.0087 |
18 | 2022-12-26 | 1.0034 | 1.0034 |
19 | 2022-12-23 | 0.9951 | 0.9951 |
20 | 2022-12-22 | 0.9972 | 0.9972 |