序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0530 | 1.0530 |
2 | 2023-02-10 | 1.0383 | 1.0383 |
3 | 2023-02-03 | 1.0556 | 1.0556 |
4 | 2023-01-20 | 1.0589 | 1.0589 |
5 | 2023-01-19 | 1.0530 | 1.0530 |
6 | 2023-01-13 | 1.0365 | 1.0365 |
7 | 2023-01-12 | 1.0290 | 1.0290 |
8 | 2023-01-11 | 1.0332 | 1.0332 |
9 | 2023-01-10 | 1.0353 | 1.0353 |
10 | 2023-01-09 | 1.0313 | 1.0313 |
11 | 2023-01-06 | 1.0193 | 1.0193 |
12 | 2023-01-05 | 1.0213 | 1.0213 |
13 | 2023-01-04 | 0.9973 | 0.9973 |
14 | 2023-01-03 | 0.9971 | 0.9971 |
15 | 2022-12-31 | 0.9883 | 0.9883 |
16 | 2022-12-30 | 0.9884 | 0.9884 |
17 | 2022-12-29 | 0.9897 | 0.9897 |
18 | 2022-12-28 | 0.9890 | 0.9890 |
19 | 2022-12-27 | 0.9858 | 0.9858 |
20 | 2022-12-26 | 0.9797 | 0.9797 |