序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0672 | 1.0672 |
2 | 2023-02-10 | 1.0461 | 1.0461 |
3 | 2023-02-03 | 1.0498 | 1.0498 |
4 | 2023-01-20 | 1.0611 | 1.0611 |
5 | 2023-01-19 | 1.0613 | 1.0613 |
6 | 2023-01-13 | 1.0520 | 1.0520 |
7 | 2023-01-12 | 1.0301 | 1.0301 |
8 | 2023-01-11 | 1.0313 | 1.0313 |
9 | 2023-01-10 | 1.0366 | 1.0366 |
10 | 2023-01-09 | 1.0273 | 1.0273 |
11 | 2023-01-06 | 1.0257 | 1.0257 |
12 | 2023-01-05 | 1.0162 | 1.0162 |
13 | 2023-01-04 | 0.9869 | 0.9869 |
14 | 2023-01-03 | 0.9918 | 0.9918 |
15 | 2022-12-31 | 0.9983 | 0.9983 |
16 | 2022-12-30 | 0.9983 | 0.9983 |
17 | 2022-12-29 | 0.9981 | 0.9981 |
18 | 2022-12-28 | 1.0044 | 1.0044 |
19 | 2022-12-27 | 1.0108 | 1.0108 |
20 | 2022-12-26 | 0.9979 | 0.9979 |