序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0343 | 1.0343 |
2 | 2023-02-10 | 1.0324 | 1.0324 |
3 | 2023-02-03 | 1.0526 | 1.0526 |
4 | 2023-01-20 | 1.0473 | 1.0473 |
5 | 2023-01-19 | 1.0436 | 1.0436 |
6 | 2023-01-13 | 0.9994 | 0.9994 |
7 | 2023-01-12 | 1.0050 | 1.0050 |
8 | 2023-01-11 | 1.0066 | 1.0066 |
9 | 2023-01-10 | 1.0186 | 1.0186 |
10 | 2023-01-09 | 1.0211 | 1.0211 |
11 | 2023-01-06 | 1.0215 | 1.0215 |
12 | 2023-01-05 | 1.0283 | 1.0283 |
13 | 2023-01-04 | 1.0160 | 1.0160 |
14 | 2023-01-03 | 1.0234 | 1.0234 |
15 | 2022-12-31 | 1.0021 | 1.0021 |
16 | 2022-12-30 | 1.0022 | 1.0022 |
17 | 2022-12-29 | 1.0117 | 1.0117 |
18 | 2022-12-28 | 1.0053 | 1.0053 |
19 | 2022-12-27 | 1.0094 | 1.0094 |
20 | 2022-12-26 | 0.9957 | 0.9957 |