序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0115 | 1.0115 |
2 | 2023-02-10 | 0.9885 | 0.9885 |
3 | 2023-02-03 | 1.0062 | 1.0062 |
4 | 2023-01-20 | 1.0176 | 1.0176 |
5 | 2023-01-19 | 1.0116 | 1.0116 |
6 | 2023-01-13 | 1.0146 | 1.0146 |
7 | 2023-01-12 | 0.9985 | 0.9985 |
8 | 2023-01-11 | 1.0099 | 1.0099 |
9 | 2023-01-10 | 1.0099 | 1.0099 |
10 | 2023-01-09 | 1.0101 | 1.0101 |
11 | 2023-01-06 | 0.9994 | 0.9994 |
12 | 2023-01-05 | 1.0034 | 1.0034 |
13 | 2023-01-04 | 0.9724 | 0.9724 |
14 | 2023-01-03 | 0.9614 | 0.9614 |
15 | 2022-12-31 | 0.9632 | 0.9632 |
16 | 2022-12-30 | 0.9632 | 0.9632 |
17 | 2022-12-29 | 0.9650 | 0.9650 |
18 | 2022-12-28 | 0.9683 | 0.9683 |
19 | 2022-12-27 | 0.9643 | 0.9643 |
20 | 2022-12-26 | 0.9553 | 0.9553 |