序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0417 | 1.0417 |
2 | 2023-02-10 | 1.0298 | 1.0298 |
3 | 2023-02-03 | 1.0168 | 1.0168 |
4 | 2023-01-20 | 1.0295 | 1.0295 |
5 | 2023-01-19 | 1.0197 | 1.0197 |
6 | 2023-01-13 | 1.0181 | 1.0181 |
7 | 2023-01-12 | 1.0147 | 1.0147 |
8 | 2023-01-11 | 1.0161 | 1.0161 |
9 | 2023-01-10 | 1.0153 | 1.0153 |
10 | 2023-01-09 | 1.0235 | 1.0235 |
11 | 2023-01-06 | 1.0255 | 1.0255 |
12 | 2023-01-05 | 1.0283 | 1.0283 |
13 | 2023-01-04 | 1.0157 | 1.0157 |
14 | 2023-01-03 | 1.0014 | 1.0014 |
15 | 2022-12-31 | 0.9863 | 0.9863 |
16 | 2022-12-30 | 0.9864 | 0.9864 |
17 | 2022-12-29 | 0.9808 | 0.9808 |
18 | 2022-12-28 | 0.9880 | 0.9880 |
19 | 2022-12-27 | 0.9860 | 0.9860 |
20 | 2022-12-26 | 0.9827 | 0.9827 |