序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0474 | 1.0474 |
2 | 2023-02-10 | 1.0345 | 1.0345 |
3 | 2023-02-03 | 1.0471 | 1.0471 |
4 | 2023-01-20 | 1.0365 | 1.0365 |
5 | 2023-01-13 | 1.0136 | 1.0136 |
6 | 2023-01-12 | 1.0084 | 1.0084 |
7 | 2023-01-11 | 1.0074 | 1.0074 |
8 | 2023-01-10 | 1.0216 | 1.0216 |
9 | 2023-01-09 | 1.0187 | 1.0187 |
10 | 2023-01-06 | 1.0154 | 1.0154 |
11 | 2023-01-05 | 1.0051 | 1.0051 |
12 | 2023-01-04 | 0.9916 | 0.9916 |
13 | 2023-01-03 | 0.9893 | 0.9893 |
14 | 2022-12-31 | 0.9717 | 0.9717 |
15 | 2022-12-30 | 0.9717 | 0.9717 |
16 | 2022-12-29 | 0.9704 | 0.9704 |
17 | 2022-12-28 | 0.9689 | 0.9689 |
18 | 2022-12-27 | 0.9735 | 0.9735 |
19 | 2022-12-26 | 0.9603 | 0.9603 |
20 | 2022-12-23 | 0.9425 | 0.9425 |