序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0172 | 1.0172 |
2 | 2023-02-10 | 1.0174 | 1.0174 |
3 | 2023-02-03 | 1.0187 | 1.0187 |
4 | 2023-01-20 | 1.0137 | 1.0137 |
5 | 2023-01-19 | 1.0129 | 1.0129 |
6 | 2023-01-13 | 1.0100 | 1.0100 |
7 | 2023-01-12 | 1.0090 | 1.0090 |
8 | 2023-01-11 | 1.0089 | 1.0089 |
9 | 2023-01-10 | 1.0075 | 1.0075 |
10 | 2023-01-09 | 1.0067 | 1.0067 |
11 | 2023-01-06 | 1.0029 | 1.0029 |
12 | 2023-01-05 | 0.9987 | 0.9987 |
13 | 2023-01-04 | 0.9939 | 0.9939 |
14 | 2023-01-03 | 0.9955 | 0.9955 |
15 | 2022-12-31 | 0.9937 | 0.9937 |
16 | 2022-12-30 | 0.9936 | 0.9936 |
17 | 2022-12-29 | 0.9930 | 0.9930 |
18 | 2022-12-28 | 0.9940 | 0.9940 |
19 | 2022-12-27 | 0.9959 | 0.9959 |
20 | 2022-12-26 | 0.9918 | 0.9918 |