序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0320 | 1.0320 |
2 | 2023-02-10 | 1.0298 | 1.0298 |
3 | 2023-02-03 | 1.0435 | 1.0435 |
4 | 2023-01-20 | 1.0459 | 1.0459 |
5 | 2023-01-13 | 1.0196 | 1.0196 |
6 | 2023-01-12 | 1.0207 | 1.0207 |
7 | 2023-01-11 | 1.0116 | 1.0116 |
8 | 2023-01-10 | 1.0232 | 1.0232 |
9 | 2023-01-09 | 1.0170 | 1.0170 |
10 | 2023-01-06 | 1.0154 | 1.0154 |
11 | 2023-01-05 | 0.9879 | 0.9879 |
12 | 2023-01-04 | 0.9663 | 0.9663 |
13 | 2023-01-03 | 0.9840 | 0.9840 |
14 | 2022-12-31 | 0.9744 | 0.9744 |
15 | 2022-12-30 | 0.9744 | 0.9744 |
16 | 2022-12-29 | 0.9762 | 0.9762 |
17 | 2022-12-28 | 0.9791 | 0.9791 |
18 | 2022-12-27 | 0.9812 | 0.9812 |
19 | 2022-12-26 | 0.9697 | 0.9697 |
20 | 2022-12-23 | 0.9344 | 0.9344 |