序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0676 | 1.0676 |
2 | 2023-02-10 | 1.0622 | 1.0622 |
3 | 2023-02-03 | 1.0669 | 1.0669 |
4 | 2023-01-20 | 1.0651 | 1.0651 |
5 | 2023-01-13 | 1.0385 | 1.0385 |
6 | 2023-01-12 | 1.0277 | 1.0277 |
7 | 2023-01-11 | 1.0277 | 1.0277 |
8 | 2023-01-10 | 1.0282 | 1.0282 |
9 | 2023-01-09 | 1.0303 | 1.0303 |
10 | 2023-01-06 | 1.0247 | 1.0247 |
11 | 2023-01-05 | 1.0216 | 1.0216 |
12 | 2023-01-04 | 1.0094 | 1.0094 |
13 | 2023-01-03 | 1.0054 | 1.0054 |
14 | 2022-12-31 | 0.9965 | 0.9965 |
15 | 2022-12-30 | 0.9966 | 0.9966 |
16 | 2022-12-29 | 0.9924 | 0.9924 |
17 | 2022-12-28 | 0.9959 | 0.9959 |
18 | 2022-12-27 | 0.9972 | 0.9972 |
19 | 2022-12-26 | 0.9873 | 0.9873 |
20 | 2022-12-23 | 0.9845 | 0.9845 |