序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0109 | 1.0109 |
2 | 2023-02-10 | 1.0007 | 1.0007 |
3 | 2023-02-03 | 1.0258 | 1.0258 |
4 | 2023-01-20 | 1.0350 | 1.0350 |
5 | 2023-01-19 | 1.0186 | 1.0186 |
6 | 2023-01-13 | 1.0150 | 1.0150 |
7 | 2023-01-12 | 1.0063 | 1.0063 |
8 | 2023-01-11 | 1.0063 | 1.0063 |
9 | 2023-01-10 | 1.0097 | 1.0097 |
10 | 2023-01-09 | 1.0160 | 1.0160 |
11 | 2023-01-06 | 1.0097 | 1.0097 |
12 | 2023-01-05 | 1.0122 | 1.0122 |
13 | 2023-01-04 | 0.9960 | 0.9960 |
14 | 2023-01-03 | 0.9872 | 0.9872 |
15 | 2022-12-31 | 0.9604 | 0.9604 |
16 | 2022-12-30 | 0.9605 | 0.9605 |
17 | 2022-12-29 | 0.9673 | 0.9673 |
18 | 2022-12-28 | 0.9683 | 0.9683 |
19 | 2022-12-27 | 0.9425 | 0.9425 |
20 | 2022-12-26 | 0.9453 | 0.9453 |