序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0181 | 1.0181 |
2 | 2023-02-10 | 1.0155 | 1.0155 |
3 | 2023-02-03 | 1.0144 | 1.0144 |
4 | 2023-01-20 | 1.0127 | 1.0127 |
5 | 2023-01-19 | 1.0107 | 1.0107 |
6 | 2023-01-13 | 1.0044 | 1.0044 |
7 | 2023-01-12 | 1.0020 | 1.0020 |
8 | 2023-01-11 | 1.0021 | 1.0021 |
9 | 2023-01-10 | 1.0026 | 1.0026 |
10 | 2023-01-09 | 1.0031 | 1.0031 |
11 | 2023-01-06 | 1.0025 | 1.0025 |
12 | 2023-01-05 | 1.0033 | 1.0033 |
13 | 2023-01-04 | 0.9981 | 0.9981 |
14 | 2023-01-03 | 0.9968 | 0.9968 |
15 | 2022-12-31 | 0.9948 | 0.9948 |
16 | 2022-12-30 | 0.9947 | 0.9947 |
17 | 2022-12-29 | 0.9934 | 0.9934 |
18 | 2022-12-28 | 0.9934 | 0.9934 |
19 | 2022-12-27 | 0.9942 | 0.9942 |
20 | 2022-12-26 | 0.9916 | 0.9916 |