序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0679 | 1.0679 |
2 | 2023-02-10 | 1.0608 | 1.0608 |
3 | 2023-02-03 | 1.0588 | 1.0588 |
4 | 2023-01-20 | 1.0656 | 1.0656 |
5 | 2023-01-19 | 1.0621 | 1.0621 |
6 | 2023-01-13 | 1.0342 | 1.0342 |
7 | 2023-01-12 | 1.0237 | 1.0237 |
8 | 2023-01-11 | 1.0214 | 1.0214 |
9 | 2023-01-10 | 1.0248 | 1.0248 |
10 | 2023-01-09 | 1.0235 | 1.0235 |
11 | 2023-01-06 | 1.0121 | 1.0121 |
12 | 2023-01-05 | 1.0074 | 1.0074 |
13 | 2023-01-04 | 0.9899 | 0.9899 |
14 | 2023-01-03 | 0.9883 | 0.9883 |
15 | 2022-12-31 | 0.9826 | 0.9826 |
16 | 2022-12-30 | 0.9826 | 0.9826 |
17 | 2022-12-29 | 0.9799 | 0.9799 |
18 | 2022-12-28 | 0.9793 | 0.9793 |
19 | 2022-12-27 | 0.9824 | 0.9824 |
20 | 2022-12-26 | 0.9705 | 0.9705 |