序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0788 | 1.0788 |
2 | 2023-02-10 | 1.0716 | 1.0716 |
3 | 2023-02-03 | 1.0696 | 1.0696 |
4 | 2023-01-20 | 1.0763 | 1.0763 |
5 | 2023-01-19 | 1.0727 | 1.0727 |
6 | 2023-01-13 | 1.0445 | 1.0445 |
7 | 2023-01-12 | 1.0339 | 1.0339 |
8 | 2023-01-11 | 1.0316 | 1.0316 |
9 | 2023-01-10 | 1.0350 | 1.0350 |
10 | 2023-01-09 | 1.0337 | 1.0337 |
11 | 2023-01-06 | 1.0221 | 1.0221 |
12 | 2023-01-05 | 1.0174 | 1.0174 |
13 | 2023-01-04 | 0.9997 | 0.9997 |
14 | 2023-01-03 | 0.9981 | 0.9981 |
15 | 2022-12-31 | 0.9923 | 0.9923 |
16 | 2022-12-30 | 0.9923 | 0.9923 |
17 | 2022-12-29 | 0.9895 | 0.9895 |
18 | 2022-12-28 | 0.9889 | 0.9889 |
19 | 2022-12-27 | 0.9920 | 0.9920 |
20 | 2022-12-26 | 0.9801 | 0.9801 |