序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0394 | 1.0394 |
2 | 2023-02-10 | 1.0348 | 1.0348 |
3 | 2023-02-03 | 1.0447 | 1.0447 |
4 | 2023-01-20 | 1.0657 | 1.0657 |
5 | 2023-01-19 | 1.0710 | 1.0710 |
6 | 2023-01-13 | 1.0328 | 1.0328 |
7 | 2023-01-12 | 1.0060 | 1.0060 |
8 | 2023-01-11 | 1.0072 | 1.0072 |
9 | 2023-01-10 | 1.0130 | 1.0130 |
10 | 2023-01-09 | 1.0009 | 1.0009 |
11 | 2023-01-06 | 0.9938 | 0.9938 |
12 | 2023-01-05 | 1.0014 | 1.0014 |
13 | 2023-01-04 | 0.9781 | 0.9781 |
14 | 2023-01-03 | 0.9680 | 0.9680 |
15 | 2022-12-31 | 0.9729 | 0.9729 |
16 | 2022-12-30 | 0.9729 | 0.9729 |
17 | 2022-12-29 | 0.9731 | 0.9731 |
18 | 2022-12-28 | 0.9624 | 0.9624 |
19 | 2022-12-27 | 0.9598 | 0.9598 |
20 | 2022-12-26 | 0.9406 | 0.9406 |