序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0128 | 1.0128 |
2 | 2023-02-10 | 1.0103 | 1.0103 |
3 | 2023-02-03 | 1.0133 | 1.0133 |
4 | 2023-01-20 | 1.0130 | 1.0130 |
5 | 2023-01-19 | 1.0112 | 1.0112 |
6 | 2023-01-13 | 1.0074 | 1.0074 |
7 | 2023-01-12 | 1.0060 | 1.0060 |
8 | 2023-01-11 | 1.0062 | 1.0062 |
9 | 2023-01-10 | 1.0076 | 1.0076 |
10 | 2023-01-09 | 1.0078 | 1.0078 |
11 | 2023-01-06 | 1.0068 | 1.0068 |
12 | 2023-01-05 | 1.0064 | 1.0064 |
13 | 2023-01-04 | 1.0023 | 1.0023 |
14 | 2023-01-03 | 1.0010 | 1.0010 |
15 | 2022-12-31 | 0.9982 | 0.9982 |
16 | 2022-12-30 | 0.9982 | 0.9982 |
17 | 2022-12-29 | 0.9970 | 0.9970 |
18 | 2022-12-28 | 0.9966 | 0.9966 |
19 | 2022-12-27 | 0.9973 | 0.9973 |
20 | 2022-12-26 | 0.9936 | 0.9936 |