序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0415 | 1.0415 |
2 | 2023-02-10 | 1.0276 | 1.0276 |
3 | 2023-02-03 | 1.0413 | 1.0413 |
4 | 2023-01-13 | 1.0248 | 1.0248 |
5 | 2023-01-12 | 1.0085 | 1.0085 |
6 | 2023-01-11 | 1.0129 | 1.0129 |
7 | 2023-01-10 | 1.0178 | 1.0178 |
8 | 2023-01-09 | 1.0097 | 1.0097 |
9 | 2023-01-06 | 1.0046 | 1.0046 |
10 | 2023-01-05 | 1.0039 | 1.0039 |
11 | 2023-01-04 | 0.9820 | 0.9820 |
12 | 2023-01-03 | 0.9805 | 0.9805 |
13 | 2022-12-31 | 0.9753 | 0.9753 |
14 | 2022-12-30 | 0.9753 | 0.9753 |
15 | 2022-12-29 | 0.9756 | 0.9756 |
16 | 2022-12-28 | 0.9743 | 0.9743 |
17 | 2022-12-27 | 0.9787 | 0.9787 |
18 | 2022-12-26 | 0.9702 | 0.9702 |
19 | 2022-12-23 | 0.9610 | 0.9610 |
20 | 2022-12-22 | 0.9628 | 0.9628 |