序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0144 | 1.0144 |
2 | 2023-02-10 | 1.0126 | 1.0126 |
3 | 2023-02-03 | 1.0326 | 1.0326 |
4 | 2023-01-20 | 1.0277 | 1.0277 |
5 | 2023-01-19 | 1.0241 | 1.0241 |
6 | 2023-01-13 | 0.9809 | 0.9809 |
7 | 2023-01-12 | 0.9863 | 0.9863 |
8 | 2023-01-11 | 0.9880 | 0.9880 |
9 | 2023-01-10 | 0.9998 | 0.9998 |
10 | 2023-01-09 | 1.0022 | 1.0022 |
11 | 2023-01-06 | 1.0027 | 1.0027 |
12 | 2023-01-05 | 1.0094 | 1.0094 |
13 | 2023-01-04 | 0.9974 | 0.9974 |
14 | 2023-01-03 | 1.0046 | 1.0046 |
15 | 2022-12-31 | 0.9838 | 0.9838 |
16 | 2022-12-30 | 0.9839 | 0.9839 |
17 | 2022-12-29 | 0.9932 | 0.9932 |
18 | 2022-12-28 | 0.9870 | 0.9870 |
19 | 2022-12-27 | 0.9910 | 0.9910 |
20 | 2022-12-26 | 0.9776 | 0.9776 |