序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0643 | 1.0643 |
2 | 2023-02-10 | 1.0378 | 1.0378 |
3 | 2023-02-03 | 1.0358 | 1.0358 |
4 | 2023-01-20 | 1.0435 | 1.0435 |
5 | 2023-01-13 | 1.0496 | 1.0496 |
6 | 2023-01-12 | 1.0258 | 1.0258 |
7 | 2023-01-11 | 1.0340 | 1.0340 |
8 | 2023-01-10 | 1.0406 | 1.0406 |
9 | 2023-01-09 | 1.0351 | 1.0351 |
10 | 2023-01-06 | 1.0242 | 1.0242 |
11 | 2023-01-05 | 1.0287 | 1.0287 |
12 | 2023-01-04 | 1.0047 | 1.0047 |
13 | 2023-01-03 | 0.9997 | 0.9997 |
14 | 2022-12-31 | 1.0086 | 1.0086 |
15 | 2022-12-30 | 1.0087 | 1.0087 |
16 | 2022-12-29 | 1.0043 | 1.0043 |
17 | 2022-12-28 | 1.0089 | 1.0089 |
18 | 2022-12-27 | 1.0128 | 1.0128 |
19 | 2022-12-26 | 0.9994 | 0.9994 |
20 | 2022-12-23 | 1.0029 | 1.0029 |