序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0017 | 1.0017 |
2 | 2023-02-10 | 0.9981 | 0.9981 |
3 | 2023-02-03 | 1.0083 | 1.0083 |
4 | 2023-01-20 | 1.0103 | 1.0103 |
5 | 2023-01-19 | 1.0014 | 1.0014 |
6 | 2023-01-13 | 0.9998 | 0.9998 |
7 | 2023-01-12 | 1.0042 | 1.0042 |
8 | 2023-01-11 | 1.0033 | 1.0033 |
9 | 2023-01-10 | 1.0102 | 1.0102 |
10 | 2023-01-09 | 1.0093 | 1.0093 |
11 | 2023-01-06 | 1.0104 | 1.0104 |
12 | 2023-01-05 | 1.0015 | 1.0015 |
13 | 2023-01-04 | 0.9899 | 0.9899 |
14 | 2023-01-03 | 0.9951 | 0.9951 |
15 | 2022-12-31 | 0.9863 | 0.9863 |
16 | 2022-12-30 | 0.9863 | 0.9863 |
17 | 2022-12-29 | 0.9869 | 0.9869 |
18 | 2022-12-28 | 0.9886 | 0.9886 |
19 | 2022-12-27 | 0.9906 | 0.9906 |
20 | 2022-12-26 | 0.9833 | 0.9833 |