序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0115 | 1.0115 |
2 | 2023-02-10 | 1.0144 | 1.0144 |
3 | 2023-02-03 | 0.9991 | 0.9991 |
4 | 2023-01-20 | 1.0019 | 1.0019 |
5 | 2023-01-13 | 0.9916 | 0.9916 |
6 | 2023-01-12 | 0.9930 | 0.9930 |
7 | 2023-01-11 | 0.9921 | 0.9921 |
8 | 2023-01-10 | 0.9996 | 0.9996 |
9 | 2023-01-09 | 1.0052 | 1.0052 |
10 | 2023-01-06 | 1.0148 | 1.0148 |
11 | 2023-01-05 | 1.0087 | 1.0087 |
12 | 2023-01-04 | 1.0058 | 1.0058 |
13 | 2023-01-03 | 1.0084 | 1.0084 |
14 | 2022-12-31 | 0.9898 | 0.9898 |
15 | 2022-12-30 | 0.9900 | 0.9900 |
16 | 2022-12-29 | 0.9800 | 0.9800 |
17 | 2022-12-28 | 0.9877 | 0.9877 |
18 | 2022-12-27 | 0.9673 | 0.9673 |
19 | 2022-12-26 | 0.9614 | 0.9614 |
20 | 2022-12-23 | 0.9470 | 0.9470 |