序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0502 | 1.0502 |
2 | 2023-02-10 | 1.0490 | 1.0490 |
3 | 2023-02-03 | 1.0467 | 1.0467 |
4 | 2023-01-13 | 1.0312 | 1.0312 |
5 | 2023-01-12 | 1.0276 | 1.0276 |
6 | 2023-01-11 | 1.0264 | 1.0264 |
7 | 2023-01-10 | 1.0284 | 1.0284 |
8 | 2023-01-09 | 1.0302 | 1.0302 |
9 | 2023-01-06 | 1.0266 | 1.0266 |
10 | 2023-01-05 | 1.0253 | 1.0253 |
11 | 2023-01-04 | 1.0174 | 1.0174 |
12 | 2023-01-03 | 1.0145 | 1.0145 |
13 | 2022-12-31 | 1.0090 | 1.0090 |
14 | 2022-12-30 | 1.0090 | 1.0090 |
15 | 2022-12-29 | 1.0067 | 1.0067 |
16 | 2022-12-28 | 1.0072 | 1.0072 |
17 | 2022-12-27 | 1.0100 | 1.0100 |
18 | 2022-12-26 | 1.0047 | 1.0047 |
19 | 2022-12-23 | 0.9991 | 0.9991 |
20 | 2022-12-22 | 0.9988 | 0.9988 |