序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0414 | 1.0414 |
2 | 2023-02-10 | 1.0318 | 1.0318 |
3 | 2023-02-03 | 1.0341 | 1.0341 |
4 | 2023-01-20 | 1.0577 | 1.0577 |
5 | 2023-01-13 | 1.0564 | 1.0564 |
6 | 2023-01-12 | 1.0387 | 1.0387 |
7 | 2023-01-11 | 1.0487 | 1.0487 |
8 | 2023-01-10 | 1.0464 | 1.0464 |
9 | 2023-01-09 | 1.0591 | 1.0591 |
10 | 2023-01-06 | 1.0482 | 1.0482 |
11 | 2023-01-05 | 1.0426 | 1.0426 |
12 | 2023-01-04 | 1.0292 | 1.0292 |
13 | 2023-01-03 | 1.0014 | 1.0014 |
14 | 2022-12-31 | 0.9975 | 0.9975 |
15 | 2022-12-30 | 0.9976 | 0.9976 |
16 | 2022-12-29 | 0.9919 | 0.9919 |
17 | 2022-12-28 | 0.9995 | 0.9995 |
18 | 2022-12-27 | 1.0113 | 1.0113 |
19 | 2022-12-26 | 1.0066 | 1.0066 |
20 | 2022-12-23 | 1.0059 | 1.0059 |