序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9851 | 0.9851 |
2 | 2023-02-10 | 0.9790 | 0.9790 |
3 | 2023-02-03 | 1.0000 | 1.0000 |
4 | 2023-01-20 | 1.0558 | 1.0558 |
5 | 2023-01-19 | 1.0394 | 1.0394 |
6 | 2023-01-13 | 1.0312 | 1.0312 |
7 | 2023-01-12 | 1.0191 | 1.0191 |
8 | 2023-01-11 | 1.0288 | 1.0288 |
9 | 2023-01-10 | 1.0300 | 1.0300 |
10 | 2023-01-09 | 1.0426 | 1.0426 |
11 | 2023-01-06 | 1.0381 | 1.0381 |
12 | 2023-01-05 | 1.0381 | 1.0381 |
13 | 2023-01-04 | 1.0302 | 1.0302 |
14 | 2023-01-03 | 1.0055 | 1.0055 |
15 | 2022-12-31 | 0.9929 | 0.9929 |
16 | 2022-12-30 | 0.9929 | 0.9929 |
17 | 2022-12-29 | 0.9966 | 0.9966 |
18 | 2022-12-28 | 1.0008 | 1.0008 |
19 | 2022-12-27 | 0.9896 | 0.9896 |
20 | 2022-12-26 | 0.9924 | 0.9924 |