序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0255 | 1.0255 |
2 | 2023-02-10 | 1.0144 | 1.0144 |
3 | 2023-02-03 | 1.0235 | 1.0235 |
4 | 2023-01-20 | 1.0255 | 1.0255 |
5 | 2023-01-19 | 1.0171 | 1.0171 |
6 | 2023-01-13 | 1.0141 | 1.0141 |
7 | 2023-01-12 | 1.0136 | 1.0136 |
8 | 2023-01-11 | 1.0186 | 1.0186 |
9 | 2023-01-10 | 1.0233 | 1.0233 |
10 | 2023-01-09 | 1.0153 | 1.0153 |
11 | 2023-01-06 | 1.0115 | 1.0115 |
12 | 2023-01-05 | 1.0066 | 1.0066 |
13 | 2023-01-04 | 0.9946 | 0.9946 |
14 | 2023-01-03 | 1.0007 | 1.0007 |
15 | 2022-12-31 | 0.9895 | 0.9895 |
16 | 2022-12-30 | 0.9895 | 0.9895 |
17 | 2022-12-29 | 0.9912 | 0.9912 |
18 | 2022-12-28 | 0.9873 | 0.9873 |
19 | 2022-12-27 | 0.9862 | 0.9862 |
20 | 2022-12-26 | 0.9777 | 0.9777 |