序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0650 | 1.0650 |
2 | 2023-02-10 | 1.0597 | 1.0597 |
3 | 2023-02-03 | 1.0779 | 1.0779 |
4 | 2023-01-20 | 1.0931 | 1.0931 |
5 | 2023-01-19 | 1.1000 | 1.1000 |
6 | 2023-01-13 | 1.0397 | 1.0397 |
7 | 2023-01-12 | 1.0205 | 1.0205 |
8 | 2023-01-11 | 1.0104 | 1.0104 |
9 | 2023-01-10 | 1.0170 | 1.0170 |
10 | 2023-01-09 | 1.0194 | 1.0194 |
11 | 2023-01-06 | 1.0016 | 1.0016 |
12 | 2023-01-05 | 1.0028 | 1.0028 |
13 | 2023-01-04 | 0.9841 | 0.9841 |
14 | 2023-01-03 | 0.9809 | 0.9809 |
15 | 2022-12-31 | 0.9856 | 0.9856 |
16 | 2022-12-30 | 0.9856 | 0.9856 |
17 | 2022-12-29 | 0.9817 | 0.9817 |
18 | 2022-12-28 | 0.9850 | 0.9850 |
19 | 2022-12-27 | 0.9904 | 0.9904 |
20 | 2022-12-26 | 0.9779 | 0.9779 |