序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0772 | 1.0772 |
2 | 2023-02-10 | 1.0745 | 1.0745 |
3 | 2023-02-03 | 1.0567 | 1.0567 |
4 | 2023-01-20 | 1.0502 | 1.0502 |
5 | 2023-01-13 | 1.0283 | 1.0283 |
6 | 2023-01-12 | 1.0250 | 1.0250 |
7 | 2023-01-11 | 1.0253 | 1.0253 |
8 | 2023-01-10 | 1.0401 | 1.0401 |
9 | 2023-01-09 | 1.0457 | 1.0457 |
10 | 2023-01-06 | 1.0524 | 1.0524 |
11 | 2023-01-05 | 1.0557 | 1.0557 |
12 | 2023-01-04 | 1.0503 | 1.0503 |
13 | 2023-01-03 | 1.0377 | 1.0377 |
14 | 2022-12-31 | 1.0148 | 1.0148 |
15 | 2022-12-30 | 1.0149 | 1.0149 |
16 | 2022-12-29 | 1.0065 | 1.0065 |
17 | 2022-12-28 | 1.0024 | 1.0024 |
18 | 2022-12-27 | 0.9835 | 0.9835 |
19 | 2022-12-26 | 0.9805 | 0.9805 |
20 | 2022-12-23 | 0.9722 | 0.9722 |