序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0966 | 1.0966 |
2 | 2023-02-10 | 1.0674 | 1.0674 |
3 | 2023-02-03 | 1.0641 | 1.0641 |
4 | 2023-01-20 | 1.0734 | 1.0734 |
5 | 2023-01-19 | 1.0704 | 1.0704 |
6 | 2023-01-13 | 1.0805 | 1.0805 |
7 | 2023-01-12 | 1.0528 | 1.0528 |
8 | 2023-01-11 | 1.0553 | 1.0553 |
9 | 2023-01-10 | 1.0585 | 1.0585 |
10 | 2023-01-09 | 1.0527 | 1.0527 |
11 | 2023-01-06 | 1.0384 | 1.0384 |
12 | 2023-01-05 | 1.0335 | 1.0335 |
13 | 2023-01-04 | 1.0073 | 1.0073 |
14 | 2023-01-03 | 0.9950 | 0.9950 |
15 | 2022-12-31 | 0.9971 | 0.9971 |
16 | 2022-12-30 | 0.9972 | 0.9972 |
17 | 2022-12-29 | 0.9942 | 0.9942 |
18 | 2022-12-28 | 1.0001 | 1.0001 |
19 | 2022-12-27 | 1.0059 | 1.0059 |
20 | 2022-12-26 | 0.9897 | 0.9897 |