序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0880 | 1.0880 |
2 | 2023-02-10 | 1.0652 | 1.0652 |
3 | 2023-02-03 | 1.0695 | 1.0695 |
4 | 2023-01-13 | 1.0795 | 1.0795 |
5 | 2023-01-12 | 1.0496 | 1.0496 |
6 | 2023-01-11 | 1.0524 | 1.0524 |
7 | 2023-01-10 | 1.0558 | 1.0558 |
8 | 2023-01-09 | 1.0510 | 1.0510 |
9 | 2023-01-06 | 1.0356 | 1.0356 |
10 | 2023-01-05 | 1.0367 | 1.0367 |
11 | 2023-01-04 | 1.0040 | 1.0040 |
12 | 2023-01-03 | 0.9935 | 0.9935 |
13 | 2022-12-31 | 1.0017 | 1.0017 |
14 | 2022-12-30 | 1.0017 | 1.0017 |
15 | 2022-12-29 | 0.9956 | 0.9956 |
16 | 2022-12-28 | 0.9918 | 0.9918 |
17 | 2022-12-27 | 0.9852 | 0.9852 |
18 | 2022-12-26 | 0.9649 | 0.9649 |
19 | 2022-12-23 | 0.9752 | 0.9752 |
20 | 2022-12-22 | 0.9648 | 0.9648 |