序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0463 | 1.0463 |
2 | 2023-02-10 | 1.0480 | 1.0480 |
3 | 2023-02-03 | 1.0623 | 1.0623 |
4 | 2023-01-13 | 0.9701 | 0.9701 |
5 | 2023-01-12 | 0.9925 | 0.9925 |
6 | 2023-01-11 | 0.9971 | 0.9971 |
7 | 2023-01-10 | 1.0223 | 1.0223 |
8 | 2023-01-09 | 1.0324 | 1.0324 |
9 | 2023-01-06 | 1.0535 | 1.0535 |
10 | 2023-01-05 | 1.0708 | 1.0708 |
11 | 2023-01-04 | 1.0742 | 1.0742 |
12 | 2023-01-03 | 1.0778 | 1.0778 |
13 | 2022-12-31 | 1.0357 | 1.0357 |
14 | 2022-12-30 | 1.0358 | 1.0358 |
15 | 2022-12-29 | 1.0379 | 1.0379 |
16 | 2022-12-28 | 1.0239 | 1.0239 |
17 | 2022-12-27 | 1.0343 | 1.0343 |
18 | 2022-12-26 | 1.0080 | 1.0080 |
19 | 2022-12-23 | 0.9667 | 0.9667 |
20 | 2022-12-22 | 0.9781 | 0.9781 |