序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0257 | 1.0257 |
2 | 2023-02-10 | 1.0169 | 1.0169 |
3 | 2023-02-03 | 1.0174 | 1.0174 |
4 | 2023-01-20 | 1.0304 | 1.0304 |
5 | 2023-01-13 | 1.0168 | 1.0168 |
6 | 2023-01-12 | 1.0065 | 1.0065 |
7 | 2023-01-11 | 1.0142 | 1.0142 |
8 | 2023-01-10 | 1.0121 | 1.0121 |
9 | 2023-01-09 | 1.0170 | 1.0170 |
10 | 2023-01-06 | 1.0227 | 1.0227 |
11 | 2023-01-05 | 1.0261 | 1.0261 |
12 | 2023-01-04 | 1.0278 | 1.0278 |
13 | 2023-01-03 | 1.0107 | 1.0107 |
14 | 2022-12-31 | 1.0038 | 1.0038 |
15 | 2022-12-30 | 1.0038 | 1.0038 |
16 | 2022-12-29 | 0.9975 | 0.9975 |
17 | 2022-12-28 | 1.0033 | 1.0033 |
18 | 2022-12-27 | 1.0038 | 1.0038 |
19 | 2022-12-26 | 0.9943 | 0.9943 |
20 | 2022-12-23 | 0.9957 | 0.9957 |