序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0015 | 1.0015 |
2 | 2023-02-10 | 0.9886 | 0.9886 |
3 | 2023-02-03 | 1.0168 | 1.0168 |
4 | 2023-01-20 | 1.0354 | 1.0354 |
5 | 2023-01-19 | 1.0314 | 1.0314 |
6 | 2023-01-13 | 1.0240 | 1.0240 |
7 | 2023-01-12 | 1.0085 | 1.0085 |
8 | 2023-01-11 | 1.0113 | 1.0113 |
9 | 2023-01-10 | 1.0154 | 1.0154 |
10 | 2023-01-09 | 1.0165 | 1.0165 |
11 | 2023-01-06 | 1.0080 | 1.0080 |
12 | 2023-01-05 | 1.0068 | 1.0068 |
13 | 2023-01-04 | 0.9786 | 0.9786 |
14 | 2023-01-03 | 0.9701 | 0.9701 |
15 | 2022-12-31 | 0.9585 | 0.9585 |
16 | 2022-12-30 | 0.9585 | 0.9585 |
17 | 2022-12-29 | 0.9565 | 0.9565 |
18 | 2022-12-28 | 0.9568 | 0.9568 |
19 | 2022-12-27 | 0.9554 | 0.9554 |
20 | 2022-12-26 | 0.9457 | 0.9457 |