序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0417 | 1.0417 |
2 | 2023-02-10 | 1.0389 | 1.0389 |
3 | 2023-02-03 | 1.0463 | 1.0463 |
4 | 2023-01-13 | 1.0225 | 1.0225 |
5 | 2023-01-12 | 1.0175 | 1.0175 |
6 | 2023-01-11 | 1.0174 | 1.0174 |
7 | 2023-01-10 | 1.0204 | 1.0204 |
8 | 2023-01-09 | 1.0240 | 1.0240 |
9 | 2023-01-06 | 1.0218 | 1.0218 |
10 | 2023-01-05 | 1.0140 | 1.0140 |
11 | 2023-01-04 | 1.0025 | 1.0025 |
12 | 2023-01-03 | 0.9924 | 0.9924 |
13 | 2022-12-31 | 0.9836 | 0.9836 |
14 | 2022-12-30 | 0.9835 | 0.9835 |
15 | 2022-12-29 | 0.9817 | 0.9817 |
16 | 2022-12-28 | 0.9874 | 0.9874 |
17 | 2022-12-27 | 0.9931 | 0.9931 |
18 | 2022-12-26 | 0.9782 | 0.9782 |
19 | 2022-12-23 | 0.9665 | 0.9665 |
20 | 2022-12-22 | 0.9734 | 0.9734 |