序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0536 | 1.0536 |
2 | 2023-02-10 | 1.0425 | 1.0425 |
3 | 2023-02-03 | 1.0420 | 1.0420 |
4 | 2023-01-20 | 1.0392 | 1.0392 |
5 | 2023-01-13 | 1.0213 | 1.0213 |
6 | 2023-01-12 | 1.0162 | 1.0162 |
7 | 2023-01-11 | 1.0228 | 1.0228 |
8 | 2023-01-10 | 1.0230 | 1.0230 |
9 | 2023-01-09 | 1.0309 | 1.0309 |
10 | 2023-01-06 | 1.0306 | 1.0306 |
11 | 2023-01-05 | 1.0273 | 1.0273 |
12 | 2023-01-04 | 1.0254 | 1.0254 |
13 | 2023-01-03 | 1.0206 | 1.0206 |
14 | 2022-12-31 | 1.0149 | 1.0149 |
15 | 2022-12-30 | 1.0150 | 1.0150 |
16 | 2022-12-29 | 1.0050 | 1.0050 |
17 | 2022-12-28 | 1.0063 | 1.0063 |
18 | 2022-12-27 | 1.0030 | 1.0030 |
19 | 2022-12-26 | 0.9978 | 0.9978 |
20 | 2022-12-23 | 0.9932 | 0.9932 |