序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0953 | 1.0953 |
2 | 2023-02-10 | 1.0848 | 1.0848 |
3 | 2023-02-03 | 1.0824 | 1.0824 |
4 | 2023-01-13 | 1.0298 | 1.0298 |
5 | 2023-01-12 | 1.0265 | 1.0265 |
6 | 2023-01-11 | 1.0273 | 1.0273 |
7 | 2023-01-10 | 1.0333 | 1.0333 |
8 | 2023-01-09 | 1.0327 | 1.0327 |
9 | 2023-01-06 | 1.0287 | 1.0287 |
10 | 2023-01-05 | 1.0255 | 1.0255 |
11 | 2023-01-04 | 1.0179 | 1.0179 |
12 | 2023-01-03 | 1.0227 | 1.0227 |
13 | 2022-12-31 | 0.9996 | 0.9996 |
14 | 2022-12-30 | 0.9996 | 0.9996 |
15 | 2022-12-29 | 0.9985 | 0.9985 |
16 | 2022-12-28 | 0.9953 | 0.9953 |
17 | 2022-12-27 | 1.0035 | 1.0035 |
18 | 2022-12-26 | 0.9965 | 0.9965 |
19 | 2022-12-23 | 0.9758 | 0.9758 |
20 | 2022-12-22 | 0.9818 | 0.9818 |