序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0956 | 1.0956 |
2 | 2023-02-10 | 1.0904 | 1.0904 |
3 | 2023-02-03 | 1.0912 | 1.0912 |
4 | 2023-01-13 | 1.0455 | 1.0455 |
5 | 2023-01-12 | 1.0340 | 1.0340 |
6 | 2023-01-11 | 1.0339 | 1.0339 |
7 | 2023-01-10 | 1.0451 | 1.0451 |
8 | 2023-01-09 | 1.0448 | 1.0448 |
9 | 2023-01-06 | 1.0432 | 1.0432 |
10 | 2023-01-05 | 1.0457 | 1.0457 |
11 | 2023-01-04 | 1.0339 | 1.0339 |
12 | 2023-01-03 | 1.0349 | 1.0349 |
13 | 2022-12-31 | 1.0251 | 1.0251 |
14 | 2022-12-30 | 1.0251 | 1.0251 |
15 | 2022-12-29 | 1.0194 | 1.0194 |
16 | 2022-12-28 | 1.0134 | 1.0134 |
17 | 2022-12-27 | 1.0150 | 1.0150 |
18 | 2022-12-26 | 1.0088 | 1.0088 |
19 | 2022-12-23 | 1.0016 | 1.0016 |
20 | 2022-12-22 | 0.9992 | 0.9992 |