序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0313 | 1.0313 |
2 | 2023-02-13 | 1.0388 | 1.0388 |
3 | 2023-02-10 | 1.0322 | 1.0322 |
4 | 2023-02-03 | 1.0380 | 1.0380 |
5 | 2023-01-20 | 1.0514 | 1.0514 |
6 | 2023-01-19 | 1.0426 | 1.0426 |
7 | 2023-01-13 | 1.0306 | 1.0306 |
8 | 2023-01-12 | 1.0190 | 1.0190 |
9 | 2023-01-11 | 1.0170 | 1.0170 |
10 | 2023-01-10 | 1.0194 | 1.0194 |
11 | 2023-01-09 | 1.0178 | 1.0178 |
12 | 2023-01-06 | 1.0111 | 1.0111 |
13 | 2023-01-05 | 1.0071 | 1.0071 |
14 | 2023-01-04 | 0.9897 | 0.9897 |
15 | 2023-01-03 | 0.9909 | 0.9909 |
16 | 2022-12-31 | 0.9887 | 0.9887 |
17 | 2022-12-30 | 0.9887 | 0.9887 |
18 | 2022-12-29 | 0.9841 | 0.9841 |
19 | 2022-12-28 | 0.9883 | 0.9883 |
20 | 2022-12-27 | 0.9892 | 0.9892 |