序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0609 | 1.0609 |
2 | 2023-02-10 | 1.0417 | 1.0417 |
3 | 2023-02-03 | 1.0526 | 1.0526 |
4 | 2023-01-20 | 1.0525 | 1.0525 |
5 | 2023-01-13 | 1.0147 | 1.0147 |
6 | 2023-01-12 | 1.0000 | 1.0000 |
7 | 2023-01-11 | 1.0015 | 1.0015 |
8 | 2023-01-10 | 1.0099 | 1.0099 |
9 | 2023-01-09 | 1.0150 | 1.0150 |
10 | 2023-01-06 | 1.0000 | 1.0000 |
11 | 2023-01-05 | 1.0036 | 1.0036 |
12 | 2023-01-04 | 0.9922 | 0.9922 |
13 | 2023-01-03 | 0.9917 | 0.9917 |
14 | 2022-12-31 | 0.9719 | 0.9719 |
15 | 2022-12-30 | 0.9720 | 0.9720 |
16 | 2022-12-29 | 0.9697 | 0.9697 |
17 | 2022-12-28 | 0.9700 | 0.9700 |
18 | 2022-12-27 | 0.9729 | 0.9729 |
19 | 2022-12-26 | 0.9582 | 0.9582 |
20 | 2022-12-23 | 0.9399 | 0.9399 |