序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0385 | 1.0385 |
2 | 2023-02-10 | 1.0277 | 1.0277 |
3 | 2023-02-03 | 1.0360 | 1.0360 |
4 | 2023-01-20 | 1.0773 | 1.0773 |
5 | 2023-01-19 | 1.0743 | 1.0743 |
6 | 2023-01-13 | 1.0759 | 1.0759 |
7 | 2023-01-12 | 1.0550 | 1.0550 |
8 | 2023-01-11 | 1.0526 | 1.0526 |
9 | 2023-01-10 | 1.0448 | 1.0448 |
10 | 2023-01-09 | 1.0529 | 1.0529 |
11 | 2023-01-06 | 1.0417 | 1.0417 |
12 | 2023-01-05 | 1.0404 | 1.0404 |
13 | 2023-01-04 | 1.0189 | 1.0189 |
14 | 2023-01-03 | 1.0062 | 1.0062 |
15 | 2022-12-31 | 1.0081 | 1.0081 |
16 | 2022-12-30 | 1.0081 | 1.0081 |
17 | 2022-12-29 | 0.9987 | 0.9987 |
18 | 2022-12-28 | 1.0071 | 1.0071 |
19 | 2022-12-27 | 1.0028 | 1.0028 |
20 | 2022-12-26 | 0.9862 | 0.9862 |