序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0790 | 1.0790 |
2 | 2023-02-10 | 1.0675 | 1.0675 |
3 | 2023-02-03 | 1.0742 | 1.0742 |
4 | 2023-01-20 | 1.0682 | 1.0682 |
5 | 2023-01-19 | 1.0624 | 1.0624 |
6 | 2023-01-13 | 1.0362 | 1.0362 |
7 | 2023-01-12 | 1.0246 | 1.0246 |
8 | 2023-01-11 | 1.0223 | 1.0223 |
9 | 2023-01-10 | 1.0280 | 1.0280 |
10 | 2023-01-09 | 1.0232 | 1.0232 |
11 | 2023-01-06 | 1.0162 | 1.0162 |
12 | 2023-01-05 | 1.0133 | 1.0133 |
13 | 2023-01-04 | 0.9932 | 0.9932 |
14 | 2023-01-03 | 0.9950 | 0.9950 |
15 | 2022-12-31 | 0.9865 | 0.9865 |
16 | 2022-12-30 | 0.9865 | 0.9865 |
17 | 2022-12-29 | 0.9848 | 0.9848 |
18 | 2022-12-28 | 0.9860 | 0.9860 |
19 | 2022-12-27 | 0.9941 | 0.9941 |
20 | 2022-12-26 | 0.9833 | 0.9833 |