序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0305 | 1.0305 |
2 | 2023-02-10 | 1.0247 | 1.0247 |
3 | 2023-02-03 | 1.0275 | 1.0275 |
4 | 2023-01-20 | 1.0233 | 1.0233 |
5 | 2023-01-19 | 1.0212 | 1.0212 |
6 | 2023-01-13 | 1.0148 | 1.0148 |
7 | 2023-01-12 | 1.0107 | 1.0107 |
8 | 2023-01-11 | 1.0106 | 1.0106 |
9 | 2023-01-10 | 1.0124 | 1.0124 |
10 | 2023-01-09 | 1.0131 | 1.0131 |
11 | 2023-01-06 | 1.0104 | 1.0104 |
12 | 2023-01-05 | 1.0082 | 1.0082 |
13 | 2023-01-04 | 0.9994 | 0.9994 |
14 | 2023-01-03 | 0.9989 | 0.9989 |
15 | 2022-12-31 | 0.9968 | 0.9968 |
16 | 2022-12-30 | 0.9966 | 0.9966 |
17 | 2022-12-29 | 0.9959 | 0.9959 |
18 | 2022-12-28 | 0.9954 | 0.9954 |
19 | 2022-12-27 | 0.9985 | 0.9985 |
20 | 2022-12-26 | 0.9938 | 0.9938 |