序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0756 | 1.0756 |
2 | 2023-02-10 | 1.0652 | 1.0652 |
3 | 2023-02-03 | 1.0672 | 1.0672 |
4 | 2023-01-20 | 1.0515 | 1.0515 |
5 | 2023-01-19 | 1.0474 | 1.0474 |
6 | 2023-01-13 | 1.0254 | 1.0254 |
7 | 2023-01-12 | 1.0126 | 1.0126 |
8 | 2023-01-11 | 1.0096 | 1.0096 |
9 | 2023-01-10 | 1.0174 | 1.0174 |
10 | 2023-01-09 | 1.0169 | 1.0169 |
11 | 2023-01-06 | 1.0064 | 1.0064 |
12 | 2023-01-05 | 1.0031 | 1.0031 |
13 | 2023-01-04 | 0.9914 | 0.9914 |
14 | 2023-01-03 | 0.9880 | 0.9880 |
15 | 2022-12-31 | 0.9733 | 0.9733 |
16 | 2022-12-30 | 0.9734 | 0.9734 |
17 | 2022-12-29 | 0.9622 | 0.9622 |
18 | 2022-12-28 | 0.9596 | 0.9596 |
19 | 2022-12-27 | 0.9596 | 0.9596 |
20 | 2022-12-26 | 0.9447 | 0.9447 |