序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0175 | 1.0175 |
2 | 2023-02-10 | 1.0164 | 1.0164 |
3 | 2023-02-03 | 1.0244 | 1.0244 |
4 | 2023-01-20 | 1.0231 | 1.0231 |
5 | 2023-01-13 | 1.0120 | 1.0120 |
6 | 2023-01-12 | 1.0090 | 1.0090 |
7 | 2023-01-11 | 1.0060 | 1.0060 |
8 | 2023-01-10 | 1.0074 | 1.0074 |
9 | 2023-01-09 | 1.0055 | 1.0055 |
10 | 2023-01-06 | 1.0015 | 1.0015 |
11 | 2023-01-05 | 0.9973 | 0.9973 |
12 | 2023-01-04 | 0.9865 | 0.9865 |
13 | 2023-01-03 | 0.9898 | 0.9898 |
14 | 2022-12-31 | 0.9835 | 0.9835 |
15 | 2022-12-30 | 0.9835 | 0.9835 |
16 | 2022-12-29 | 0.9832 | 0.9832 |
17 | 2022-12-28 | 0.9847 | 0.9847 |
18 | 2022-12-27 | 0.9876 | 0.9876 |
19 | 2022-12-26 | 0.9811 | 0.9811 |
20 | 2022-12-23 | 0.9746 | 0.9746 |