序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0255 | 1.0255 |
2 | 2023-02-10 | 1.0062 | 1.0062 |
3 | 2023-02-03 | 1.0288 | 1.0288 |
4 | 2023-01-20 | 1.0468 | 1.0468 |
5 | 2023-01-19 | 1.0381 | 1.0381 |
6 | 2023-01-13 | 1.0293 | 1.0293 |
7 | 2023-01-12 | 1.0177 | 1.0177 |
8 | 2023-01-11 | 1.0192 | 1.0192 |
9 | 2023-01-10 | 1.0297 | 1.0297 |
10 | 2023-01-09 | 1.0294 | 1.0294 |
11 | 2023-01-06 | 1.0179 | 1.0179 |
12 | 2023-01-05 | 1.0165 | 1.0165 |
13 | 2023-01-04 | 1.0040 | 1.0040 |
14 | 2023-01-03 | 0.9983 | 0.9983 |
15 | 2022-12-31 | 0.9831 | 0.9831 |
16 | 2022-12-30 | 0.9832 | 0.9832 |
17 | 2022-12-29 | 0.9872 | 0.9872 |
18 | 2022-12-28 | 0.9813 | 0.9813 |
19 | 2022-12-27 | 0.9771 | 0.9771 |
20 | 2022-12-26 | 0.9668 | 0.9668 |