序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0042 | 1.0042 |
2 | 2023-02-10 | 0.9915 | 0.9915 |
3 | 2023-02-03 | 1.0344 | 1.0344 |
4 | 2023-01-20 | 1.0571 | 1.0571 |
5 | 2023-01-19 | 1.0402 | 1.0402 |
6 | 2023-01-13 | 1.0487 | 1.0487 |
7 | 2023-01-12 | 1.0317 | 1.0317 |
8 | 2023-01-11 | 1.0421 | 1.0421 |
9 | 2023-01-10 | 1.0418 | 1.0418 |
10 | 2023-01-09 | 1.0573 | 1.0573 |
11 | 2023-01-06 | 1.0409 | 1.0409 |
12 | 2023-01-05 | 1.0380 | 1.0380 |
13 | 2023-01-04 | 1.0179 | 1.0179 |
14 | 2023-01-03 | 0.9903 | 0.9903 |
15 | 2022-12-31 | 0.9656 | 0.9656 |
16 | 2022-12-30 | 0.9656 | 0.9656 |
17 | 2022-12-29 | 0.9657 | 0.9657 |
18 | 2022-12-28 | 0.9670 | 0.9670 |
19 | 2022-12-27 | 0.9582 | 0.9582 |
20 | 2022-12-26 | 0.9603 | 0.9603 |