序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0330 | 1.0330 |
2 | 2023-02-10 | 1.0264 | 1.0264 |
3 | 2023-02-03 | 1.0496 | 1.0496 |
4 | 2023-01-20 | 1.0483 | 1.0483 |
5 | 2023-01-19 | 1.0321 | 1.0321 |
6 | 2023-01-13 | 1.0216 | 1.0216 |
7 | 2023-01-12 | 1.0227 | 1.0227 |
8 | 2023-01-11 | 1.0161 | 1.0161 |
9 | 2023-01-10 | 1.0387 | 1.0387 |
10 | 2023-01-09 | 1.0347 | 1.0347 |
11 | 2023-01-06 | 1.0397 | 1.0397 |
12 | 2023-01-05 | 1.0001 | 1.0001 |
13 | 2023-01-04 | 0.9751 | 0.9751 |
14 | 2023-01-03 | 1.0007 | 1.0007 |
15 | 2022-12-31 | 0.9870 | 0.9870 |
16 | 2022-12-30 | 0.9871 | 0.9871 |
17 | 2022-12-29 | 0.9859 | 0.9859 |
18 | 2022-12-28 | 0.9856 | 0.9856 |
19 | 2022-12-27 | 0.9924 | 0.9924 |
20 | 2022-12-26 | 0.9789 | 0.9789 |