序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1020 | 1.1020 |
2 | 2023-02-10 | 1.0901 | 1.0901 |
3 | 2023-02-03 | 1.0854 | 1.0854 |
4 | 2023-01-20 | 1.0624 | 1.0624 |
5 | 2023-01-13 | 1.0315 | 1.0315 |
6 | 2023-01-12 | 1.0275 | 1.0275 |
7 | 2023-01-11 | 1.0271 | 1.0271 |
8 | 2023-01-10 | 1.0348 | 1.0348 |
9 | 2023-01-09 | 1.0318 | 1.0318 |
10 | 2023-01-06 | 1.0262 | 1.0262 |
11 | 2023-01-05 | 1.0236 | 1.0236 |
12 | 2023-01-04 | 1.0135 | 1.0135 |
13 | 2023-01-03 | 1.0135 | 1.0135 |
14 | 2022-12-31 | 0.9930 | 0.9930 |
15 | 2022-12-30 | 0.9935 | 0.9935 |
16 | 2022-12-29 | 0.9911 | 0.9911 |
17 | 2022-12-28 | 0.9900 | 0.9900 |
18 | 2022-12-27 | 0.9969 | 0.9969 |
19 | 2022-12-26 | 0.9908 | 0.9908 |
20 | 2022-12-23 | 0.9737 | 0.9737 |