序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0913 | 1.0913 |
2 | 2023-02-10 | 1.0869 | 1.0869 |
3 | 2023-02-03 | 1.1005 | 1.1005 |
4 | 2023-01-20 | 1.0886 | 1.0886 |
5 | 2023-01-13 | 1.0507 | 1.0507 |
6 | 2023-01-12 | 1.0474 | 1.0474 |
7 | 2023-01-11 | 1.0422 | 1.0422 |
8 | 2023-01-10 | 1.0523 | 1.0523 |
9 | 2023-01-09 | 1.0496 | 1.0496 |
10 | 2023-01-06 | 1.0454 | 1.0454 |
11 | 2023-01-05 | 1.0342 | 1.0342 |
12 | 2023-01-04 | 1.0188 | 1.0188 |
13 | 2023-01-03 | 1.0293 | 1.0293 |
14 | 2022-12-31 | 1.0113 | 1.0113 |
15 | 2022-12-30 | 1.0113 | 1.0113 |
16 | 2022-12-29 | 1.0064 | 1.0064 |
17 | 2022-12-28 | 1.0074 | 1.0074 |
18 | 2022-12-27 | 1.0136 | 1.0136 |
19 | 2022-12-26 | 1.0043 | 1.0043 |
20 | 2022-12-23 | 0.9817 | 0.9817 |