序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0456 | 1.0456 |
2 | 2023-02-10 | 1.0293 | 1.0293 |
3 | 2023-02-03 | 1.0311 | 1.0311 |
4 | 2023-01-13 | 1.0133 | 1.0133 |
5 | 2023-01-12 | 1.0109 | 1.0109 |
6 | 2023-01-11 | 1.0075 | 1.0075 |
7 | 2023-01-10 | 1.0048 | 1.0048 |
8 | 2023-01-09 | 1.0041 | 1.0041 |
9 | 2023-01-06 | 1.0000 | 1.0000 |
10 | 2023-01-05 | 1.0014 | 1.0014 |
11 | 2023-01-04 | 0.9933 | 0.9933 |
12 | 2023-01-03 | 0.9914 | 0.9914 |
13 | 2022-12-31 | 0.9834 | 0.9834 |
14 | 2022-12-30 | 0.9835 | 0.9835 |
15 | 2022-12-29 | 0.9812 | 0.9812 |
16 | 2022-12-28 | 0.9866 | 0.9866 |
17 | 2022-12-27 | 0.9920 | 0.9920 |
18 | 2022-12-26 | 0.9798 | 0.9798 |
19 | 2022-12-23 | 0.9741 | 0.9741 |
20 | 2022-12-22 | 0.9748 | 0.9748 |