序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0251 | 1.0251 |
2 | 2023-02-10 | 1.0159 | 1.0159 |
3 | 2023-02-03 | 1.0168 | 1.0168 |
4 | 2023-01-20 | 1.0102 | 1.0102 |
5 | 2023-01-19 | 1.0079 | 1.0079 |
6 | 2023-01-13 | 1.0052 | 1.0052 |
7 | 2023-01-12 | 0.9989 | 0.9989 |
8 | 2023-01-11 | 1.0012 | 1.0012 |
9 | 2023-01-10 | 1.0063 | 1.0063 |
10 | 2023-01-09 | 1.0021 | 1.0021 |
11 | 2023-01-06 | 1.0024 | 1.0024 |
12 | 2023-01-05 | 0.9964 | 0.9964 |
13 | 2023-01-04 | 0.9833 | 0.9833 |
14 | 2023-01-03 | 0.9875 | 0.9875 |
15 | 2022-12-31 | 0.9831 | 0.9831 |
16 | 2022-12-30 | 0.9831 | 0.9831 |
17 | 2022-12-29 | 0.9818 | 0.9818 |
18 | 2022-12-28 | 0.9813 | 0.9813 |
19 | 2022-12-27 | 0.9841 | 0.9841 |
20 | 2022-12-26 | 0.9714 | 0.9714 |