序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0821 | 1.0821 |
2 | 2023-02-10 | 1.0584 | 1.0584 |
3 | 2023-02-03 | 1.0460 | 1.0460 |
4 | 2023-01-20 | 1.0422 | 1.0422 |
5 | 2023-01-19 | 1.0243 | 1.0243 |
6 | 2023-01-13 | 1.0117 | 1.0117 |
7 | 2023-01-12 | 1.0043 | 1.0043 |
8 | 2023-01-11 | 1.0086 | 1.0086 |
9 | 2023-01-10 | 1.0094 | 1.0094 |
10 | 2023-01-09 | 1.0174 | 1.0174 |
11 | 2023-01-06 | 1.0122 | 1.0122 |
12 | 2023-01-05 | 1.0118 | 1.0118 |
13 | 2023-01-04 | 1.0078 | 1.0078 |
14 | 2023-01-03 | 1.0021 | 1.0021 |
15 | 2022-12-31 | 0.9903 | 0.9903 |
16 | 2022-12-30 | 0.9903 | 0.9903 |
17 | 2022-12-29 | 0.9800 | 0.9800 |
18 | 2022-12-28 | 0.9897 | 0.9897 |
19 | 2022-12-27 | 0.9966 | 0.9966 |
20 | 2022-12-26 | 0.9897 | 0.9897 |