序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0260 | 1.0260 |
2 | 2023-02-10 | 1.0185 | 1.0185 |
3 | 2023-02-03 | 1.0308 | 1.0308 |
4 | 2023-01-31 | 1.0331 | 1.0331 |
5 | 2023-01-20 | 1.0420 | 1.0420 |
6 | 2023-01-13 | 1.0097 | 1.0097 |
7 | 2023-01-12 | 0.9998 | 0.9998 |
8 | 2023-01-11 | 0.9970 | 0.9970 |
9 | 2023-01-10 | 1.0015 | 1.0015 |
10 | 2023-01-09 | 0.9948 | 0.9948 |
11 | 2023-01-06 | 0.9886 | 0.9886 |
12 | 2023-01-05 | 0.9862 | 0.9862 |
13 | 2023-01-04 | 0.9692 | 0.9692 |
14 | 2023-01-03 | 0.9699 | 0.9699 |
15 | 2022-12-31 | 0.9727 | 0.9727 |
16 | 2022-12-30 | 0.9727 | 0.9727 |
17 | 2022-12-29 | 0.9733 | 0.9733 |
18 | 2022-12-28 | 0.9748 | 0.9748 |
19 | 2022-12-27 | 0.9804 | 0.9804 |
20 | 2022-12-26 | 0.9707 | 0.9707 |