序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0572 | 1.0572 |
2 | 2023-02-10 | 1.0441 | 1.0441 |
3 | 2023-02-03 | 1.0616 | 1.0616 |
4 | 2023-01-13 | 1.0372 | 1.0372 |
5 | 2023-01-12 | 1.0269 | 1.0269 |
6 | 2023-01-11 | 1.0275 | 1.0275 |
7 | 2023-01-10 | 1.0338 | 1.0338 |
8 | 2023-01-09 | 1.0278 | 1.0278 |
9 | 2023-01-06 | 1.0217 | 1.0217 |
10 | 2023-01-05 | 1.0194 | 1.0194 |
11 | 2023-01-04 | 0.9990 | 0.9990 |
12 | 2023-01-03 | 1.0019 | 1.0019 |
13 | 2022-12-31 | 0.9900 | 0.9900 |
14 | 2022-12-30 | 0.9900 | 0.9900 |
15 | 2022-12-29 | 0.9893 | 0.9893 |
16 | 2022-12-28 | 0.9880 | 0.9880 |
17 | 2022-12-27 | 0.9975 | 0.9975 |
18 | 2022-12-26 | 0.9829 | 0.9829 |
19 | 2022-12-23 | 0.9682 | 0.9682 |
20 | 2022-12-22 | 0.9737 | 0.9737 |