序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0639 | 1.0639 |
2 | 2023-02-10 | 1.0540 | 1.0540 |
3 | 2023-02-03 | 1.0576 | 1.0576 |
4 | 2023-01-13 | 1.0464 | 1.0464 |
5 | 2023-01-12 | 1.0246 | 1.0246 |
6 | 2023-01-11 | 1.0263 | 1.0263 |
7 | 2023-01-10 | 1.0325 | 1.0325 |
8 | 2023-01-09 | 1.0268 | 1.0268 |
9 | 2023-01-06 | 1.0175 | 1.0175 |
10 | 2023-01-05 | 1.0261 | 1.0261 |
11 | 2023-01-04 | 1.0105 | 1.0105 |
12 | 2023-01-03 | 1.0050 | 1.0050 |
13 | 2022-12-31 | 0.9846 | 0.9846 |
14 | 2022-12-30 | 0.9846 | 0.9846 |
15 | 2022-12-29 | 0.9850 | 0.9850 |
16 | 2022-12-28 | 0.9640 | 0.9640 |
17 | 2022-12-27 | 0.9576 | 0.9576 |
18 | 2022-12-26 | 0.9572 | 0.9572 |
19 | 2022-12-23 | 0.9582 | 0.9582 |
20 | 2022-12-22 | 0.9464 | 0.9464 |