序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0329 | 1.0329 |
2 | 2023-02-10 | 1.0334 | 1.0334 |
3 | 2023-02-03 | 1.0451 | 1.0451 |
4 | 2023-01-20 | 1.0630 | 1.0630 |
5 | 2023-01-19 | 1.0399 | 1.0399 |
6 | 2023-01-13 | 1.0270 | 1.0270 |
7 | 2023-01-12 | 1.0319 | 1.0319 |
8 | 2023-01-11 | 1.0291 | 1.0291 |
9 | 2023-01-10 | 1.0419 | 1.0419 |
10 | 2023-01-09 | 1.0367 | 1.0367 |
11 | 2023-01-06 | 1.0355 | 1.0355 |
12 | 2023-01-05 | 0.9887 | 0.9887 |
13 | 2023-01-04 | 0.9726 | 0.9726 |
14 | 2023-01-03 | 0.9945 | 0.9945 |
15 | 2022-12-31 | 0.9798 | 0.9798 |
16 | 2022-12-30 | 0.9798 | 0.9798 |
17 | 2022-12-29 | 0.9736 | 0.9736 |
18 | 2022-12-28 | 0.9796 | 0.9796 |
19 | 2022-12-27 | 0.9730 | 0.9730 |
20 | 2022-12-26 | 0.9494 | 0.9494 |