序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0559 | 1.0559 |
2 | 2023-02-10 | 1.0506 | 1.0506 |
3 | 2023-02-03 | 1.0688 | 1.0688 |
4 | 2023-01-20 | 1.0840 | 1.0840 |
5 | 2023-01-19 | 1.0909 | 1.0909 |
6 | 2023-01-13 | 1.0311 | 1.0311 |
7 | 2023-01-12 | 1.0121 | 1.0121 |
8 | 2023-01-11 | 1.0021 | 1.0021 |
9 | 2023-01-10 | 1.0086 | 1.0086 |
10 | 2023-01-09 | 1.0110 | 1.0110 |
11 | 2023-01-06 | 0.9933 | 0.9933 |
12 | 2023-01-05 | 0.9946 | 0.9946 |
13 | 2023-01-04 | 0.9761 | 0.9761 |
14 | 2023-01-03 | 0.9729 | 0.9729 |
15 | 2022-12-31 | 0.9775 | 0.9775 |
16 | 2022-12-30 | 0.9776 | 0.9776 |
17 | 2022-12-29 | 0.9737 | 0.9737 |
18 | 2022-12-28 | 0.9770 | 0.9770 |
19 | 2022-12-27 | 0.9823 | 0.9823 |
20 | 2022-12-26 | 0.9700 | 0.9700 |