序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1048 | 1.1048 |
2 | 2023-02-10 | 1.0789 | 1.0789 |
3 | 2023-02-03 | 1.0743 | 1.0743 |
4 | 2023-01-20 | 1.0786 | 1.0786 |
5 | 2023-01-19 | 1.0778 | 1.0778 |
6 | 2023-01-13 | 1.0568 | 1.0568 |
7 | 2023-01-12 | 1.0397 | 1.0397 |
8 | 2023-01-11 | 1.0372 | 1.0372 |
9 | 2023-01-10 | 1.0442 | 1.0442 |
10 | 2023-01-09 | 1.0414 | 1.0414 |
11 | 2023-01-06 | 1.0250 | 1.0250 |
12 | 2023-01-05 | 1.0271 | 1.0271 |
13 | 2023-01-04 | 0.9996 | 0.9996 |
14 | 2023-01-03 | 0.9918 | 0.9918 |
15 | 2022-12-31 | 0.9912 | 0.9912 |
16 | 2022-12-30 | 0.9912 | 0.9912 |
17 | 2022-12-29 | 0.9849 | 0.9849 |
18 | 2022-12-28 | 0.9840 | 0.9840 |
19 | 2022-12-27 | 0.9878 | 0.9878 |
20 | 2022-12-26 | 0.9777 | 0.9777 |