序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0863 | 1.0863 |
2 | 2023-02-10 | 1.0830 | 1.0830 |
3 | 2023-02-03 | 1.0943 | 1.0943 |
4 | 2023-01-20 | 1.0592 | 1.0592 |
5 | 2023-01-19 | 1.0562 | 1.0562 |
6 | 2023-01-13 | 1.0005 | 1.0005 |
7 | 2023-01-12 | 1.0085 | 1.0085 |
8 | 2023-01-11 | 1.0084 | 1.0084 |
9 | 2023-01-10 | 1.0231 | 1.0231 |
10 | 2023-01-09 | 1.0179 | 1.0179 |
11 | 2023-01-06 | 1.0142 | 1.0142 |
12 | 2023-01-05 | 0.9950 | 0.9950 |
13 | 2023-01-04 | 0.9815 | 0.9815 |
14 | 2023-01-03 | 0.9913 | 0.9913 |
15 | 2022-12-31 | 0.9649 | 0.9649 |
16 | 2022-12-30 | 0.9649 | 0.9649 |
17 | 2022-12-29 | 0.9662 | 0.9662 |
18 | 2022-12-28 | 0.9707 | 0.9707 |
19 | 2022-12-27 | 0.9812 | 0.9812 |
20 | 2022-12-26 | 0.9606 | 0.9606 |