序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0239 | 1.0239 |
2 | 2023-02-10 | 1.0209 | 1.0209 |
3 | 2023-02-03 | 1.0227 | 1.0227 |
4 | 2023-01-13 | 1.0157 | 1.0157 |
5 | 2023-01-12 | 1.0127 | 1.0127 |
6 | 2023-01-11 | 1.0118 | 1.0118 |
7 | 2023-01-10 | 1.0131 | 1.0131 |
8 | 2023-01-09 | 1.0128 | 1.0128 |
9 | 2023-01-06 | 1.0102 | 1.0102 |
10 | 2023-01-05 | 1.0093 | 1.0093 |
11 | 2023-01-04 | 1.0009 | 1.0009 |
12 | 2023-01-03 | 1.0000 | 1.0000 |
13 | 2022-12-31 | 0.9983 | 0.9983 |
14 | 2022-12-30 | 0.9983 | 0.9983 |
15 | 2022-12-29 | 0.9970 | 0.9970 |
16 | 2022-12-28 | 0.9981 | 0.9981 |
17 | 2022-12-27 | 0.9994 | 0.9994 |
18 | 2022-12-26 | 0.9942 | 0.9942 |
19 | 2022-12-23 | 0.9909 | 0.9909 |
20 | 2022-12-22 | 0.9909 | 0.9909 |