序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0405 | 1.0405 |
2 | 2023-02-10 | 1.0334 | 1.0334 |
3 | 2023-02-03 | 1.0444 | 1.0444 |
4 | 2023-01-13 | 1.0032 | 1.0032 |
5 | 2023-01-12 | 1.0005 | 1.0005 |
6 | 2023-01-11 | 1.0017 | 1.0017 |
7 | 2023-01-10 | 1.0076 | 1.0076 |
8 | 2023-01-09 | 1.0037 | 1.0037 |
9 | 2023-01-06 | 0.9994 | 0.9994 |
10 | 2023-01-05 | 0.9939 | 0.9939 |
11 | 2023-01-04 | 0.9704 | 0.9704 |
12 | 2023-01-03 | 0.9844 | 0.9844 |
13 | 2022-12-31 | 0.9682 | 0.9682 |
14 | 2022-12-30 | 0.9682 | 0.9682 |
15 | 2022-12-29 | 0.9753 | 0.9753 |
16 | 2022-12-28 | 0.9745 | 0.9745 |
17 | 2022-12-27 | 0.9908 | 0.9908 |
18 | 2022-12-26 | 0.9876 | 0.9876 |
19 | 2022-12-23 | 0.9628 | 0.9628 |
20 | 2022-12-22 | 0.9797 | 0.9797 |