序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0611 | 1.0611 |
2 | 2023-02-10 | 1.0557 | 1.0557 |
3 | 2023-02-03 | 1.0604 | 1.0604 |
4 | 2023-01-13 | 1.0321 | 1.0321 |
5 | 2023-01-12 | 1.0214 | 1.0214 |
6 | 2023-01-11 | 1.0213 | 1.0213 |
7 | 2023-01-10 | 1.0219 | 1.0219 |
8 | 2023-01-09 | 1.0239 | 1.0239 |
9 | 2023-01-06 | 1.0184 | 1.0184 |
10 | 2023-01-05 | 1.0154 | 1.0154 |
11 | 2023-01-04 | 1.0032 | 1.0032 |
12 | 2023-01-03 | 0.9992 | 0.9992 |
13 | 2022-12-31 | 0.9904 | 0.9904 |
14 | 2022-12-30 | 0.9904 | 0.9904 |
15 | 2022-12-29 | 0.9863 | 0.9863 |
16 | 2022-12-28 | 0.9897 | 0.9897 |
17 | 2022-12-27 | 0.9911 | 0.9911 |
18 | 2022-12-26 | 0.9812 | 0.9812 |
19 | 2022-12-23 | 0.9784 | 0.9784 |
20 | 2022-12-22 | 0.9863 | 0.9863 |