序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0202 | 1.0202 |
2 | 2023-02-10 | 1.0115 | 1.0115 |
3 | 2023-02-03 | 1.0121 | 1.0121 |
4 | 2023-01-20 | 1.0252 | 1.0252 |
5 | 2023-01-13 | 1.0118 | 1.0118 |
6 | 2023-01-12 | 1.0016 | 1.0016 |
7 | 2023-01-11 | 1.0092 | 1.0092 |
8 | 2023-01-10 | 1.0072 | 1.0072 |
9 | 2023-01-09 | 1.0120 | 1.0120 |
10 | 2023-01-06 | 1.0178 | 1.0178 |
11 | 2023-01-05 | 1.0212 | 1.0212 |
12 | 2023-01-04 | 1.0228 | 1.0228 |
13 | 2023-01-03 | 1.0058 | 1.0058 |
14 | 2022-12-31 | 0.9990 | 0.9990 |
15 | 2022-12-30 | 0.9990 | 0.9990 |
16 | 2022-12-29 | 0.9928 | 0.9928 |
17 | 2022-12-28 | 0.9986 | 0.9986 |
18 | 2022-12-27 | 0.9991 | 0.9991 |
19 | 2022-12-26 | 0.9896 | 0.9896 |
20 | 2022-12-23 | 0.9911 | 0.9911 |