序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0542 | 1.0542 |
2 | 2023-02-10 | 1.0436 | 1.0436 |
3 | 2023-02-03 | 1.0469 | 1.0469 |
4 | 2023-01-20 | 1.0188 | 1.0188 |
5 | 2023-01-19 | 1.0133 | 1.0133 |
6 | 2023-01-13 | 1.0023 | 1.0023 |
7 | 2023-01-12 | 1.0066 | 1.0066 |
8 | 2023-01-11 | 1.0036 | 1.0036 |
9 | 2023-01-10 | 1.0109 | 1.0109 |
10 | 2023-01-09 | 1.0045 | 1.0045 |
11 | 2023-01-06 | 1.0017 | 1.0017 |
12 | 2023-01-05 | 0.9980 | 0.9980 |
13 | 2023-01-04 | 0.9847 | 0.9847 |
14 | 2023-01-03 | 0.9871 | 0.9871 |
15 | 2022-12-31 | 0.9648 | 0.9648 |
16 | 2022-12-30 | 0.9648 | 0.9648 |
17 | 2022-12-29 | 0.9619 | 0.9619 |
18 | 2022-12-28 | 0.9627 | 0.9627 |
19 | 2022-12-27 | 0.9654 | 0.9654 |
20 | 2022-12-26 | 0.9602 | 0.9602 |