序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0675 | 1.0675 |
2 | 2023-02-10 | 1.0585 | 1.0585 |
3 | 2023-02-03 | 1.0515 | 1.0515 |
4 | 2023-01-20 | 1.0479 | 1.0479 |
5 | 2023-01-13 | 1.0292 | 1.0292 |
6 | 2023-01-12 | 1.0268 | 1.0268 |
7 | 2023-01-11 | 1.0206 | 1.0206 |
8 | 2023-01-10 | 1.0176 | 1.0176 |
9 | 2023-01-09 | 1.0199 | 1.0199 |
10 | 2023-01-06 | 1.0180 | 1.0180 |
11 | 2023-01-05 | 1.0211 | 1.0211 |
12 | 2023-01-04 | 1.0194 | 1.0194 |
13 | 2023-01-03 | 1.0146 | 1.0146 |
14 | 2022-12-31 | 1.0080 | 1.0080 |
15 | 2022-12-30 | 1.0081 | 1.0081 |
16 | 2022-12-29 | 1.0039 | 1.0039 |
17 | 2022-12-28 | 1.0075 | 1.0075 |
18 | 2022-12-27 | 1.0106 | 1.0106 |
19 | 2022-12-26 | 1.0044 | 1.0044 |
20 | 2022-12-23 | 0.9988 | 0.9988 |