序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0982 | 1.0982 |
2 | 2023-02-10 | 1.0798 | 1.0798 |
3 | 2023-02-03 | 1.0801 | 1.0801 |
4 | 2023-01-20 | 1.0740 | 1.0740 |
5 | 2023-01-19 | 1.0728 | 1.0728 |
6 | 2023-01-13 | 1.0390 | 1.0390 |
7 | 2023-01-12 | 1.0292 | 1.0292 |
8 | 2023-01-11 | 1.0275 | 1.0275 |
9 | 2023-01-10 | 1.0381 | 1.0381 |
10 | 2023-01-09 | 1.0301 | 1.0301 |
11 | 2023-01-06 | 1.0234 | 1.0234 |
12 | 2023-01-05 | 1.0208 | 1.0208 |
13 | 2023-01-04 | 1.0079 | 1.0079 |
14 | 2023-01-03 | 1.0024 | 1.0024 |
15 | 2022-12-31 | 0.9908 | 0.9908 |
16 | 2022-12-30 | 0.9909 | 0.9909 |
17 | 2022-12-29 | 0.9882 | 0.9882 |
18 | 2022-12-28 | 0.9831 | 0.9831 |
19 | 2022-12-27 | 0.9898 | 0.9898 |
20 | 2022-12-26 | 0.9846 | 0.9846 |