序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0277 | 1.0277 |
2 | 2023-02-10 | 1.0252 | 1.0252 |
3 | 2023-02-03 | 1.0214 | 1.0214 |
4 | 2023-01-20 | 1.0115 | 1.0115 |
5 | 2023-01-13 | 1.0035 | 1.0035 |
6 | 2023-01-12 | 1.0011 | 1.0011 |
7 | 2023-01-11 | 1.0007 | 1.0007 |
8 | 2023-01-10 | 1.0037 | 1.0037 |
9 | 2023-01-09 | 1.0043 | 1.0043 |
10 | 2023-01-06 | 1.0022 | 1.0022 |
11 | 2023-01-05 | 1.0038 | 1.0038 |
12 | 2023-01-04 | 1.0032 | 1.0032 |
13 | 2023-01-03 | 1.0006 | 1.0006 |
14 | 2022-12-31 | 0.9952 | 0.9952 |
15 | 2022-12-30 | 0.9952 | 0.9952 |
16 | 2022-12-29 | 0.9921 | 0.9921 |
17 | 2022-12-28 | 0.9941 | 0.9941 |
18 | 2022-12-27 | 0.9972 | 0.9972 |
19 | 2022-12-26 | 0.9951 | 0.9951 |
20 | 2022-12-23 | 0.9905 | 0.9905 |