序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0460 | 1.0460 |
2 | 2023-02-10 | 1.0254 | 1.0254 |
3 | 2023-02-03 | 1.0292 | 1.0292 |
4 | 2023-01-20 | 1.0405 | 1.0405 |
5 | 2023-01-19 | 1.0408 | 1.0408 |
6 | 2023-01-13 | 1.0318 | 1.0318 |
7 | 2023-01-12 | 1.0103 | 1.0103 |
8 | 2023-01-11 | 1.0116 | 1.0116 |
9 | 2023-01-10 | 1.0168 | 1.0168 |
10 | 2023-01-09 | 1.0077 | 1.0077 |
11 | 2023-01-06 | 1.0062 | 1.0062 |
12 | 2023-01-05 | 0.9969 | 0.9969 |
13 | 2023-01-04 | 0.9681 | 0.9681 |
14 | 2023-01-03 | 0.9729 | 0.9729 |
15 | 2022-12-31 | 0.9794 | 0.9794 |
16 | 2022-12-30 | 0.9794 | 0.9794 |
17 | 2022-12-29 | 0.9792 | 0.9792 |
18 | 2022-12-28 | 0.9855 | 0.9855 |
19 | 2022-12-27 | 0.9917 | 0.9917 |
20 | 2022-12-26 | 0.9791 | 0.9791 |