序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0508 | 1.0508 |
2 | 2023-02-10 | 1.0482 | 1.0482 |
3 | 2023-02-03 | 1.0310 | 1.0310 |
4 | 2023-01-20 | 1.0248 | 1.0248 |
5 | 2023-01-13 | 1.0035 | 1.0035 |
6 | 2023-01-12 | 1.0004 | 1.0004 |
7 | 2023-01-11 | 1.0007 | 1.0007 |
8 | 2023-01-10 | 1.0151 | 1.0151 |
9 | 2023-01-09 | 1.0206 | 1.0206 |
10 | 2023-01-06 | 1.0272 | 1.0272 |
11 | 2023-01-05 | 1.0304 | 1.0304 |
12 | 2023-01-04 | 1.0251 | 1.0251 |
13 | 2023-01-03 | 1.0129 | 1.0129 |
14 | 2022-12-31 | 0.9906 | 0.9906 |
15 | 2022-12-30 | 0.9906 | 0.9906 |
16 | 2022-12-29 | 0.9824 | 0.9824 |
17 | 2022-12-28 | 0.9785 | 0.9785 |
18 | 2022-12-27 | 0.9600 | 0.9600 |
19 | 2022-12-26 | 0.9571 | 0.9571 |
20 | 2022-12-23 | 0.9491 | 0.9491 |