序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0331 | 1.0331 |
2 | 2023-02-10 | 1.0236 | 1.0236 |
3 | 2023-02-03 | 1.0261 | 1.0261 |
4 | 2023-01-20 | 1.0498 | 1.0498 |
5 | 2023-01-13 | 1.0487 | 1.0487 |
6 | 2023-01-12 | 1.0311 | 1.0311 |
7 | 2023-01-11 | 1.0411 | 1.0411 |
8 | 2023-01-10 | 1.0388 | 1.0388 |
9 | 2023-01-09 | 1.0514 | 1.0514 |
10 | 2023-01-06 | 1.0406 | 1.0406 |
11 | 2023-01-05 | 1.0351 | 1.0351 |
12 | 2023-01-04 | 1.0218 | 1.0218 |
13 | 2023-01-03 | 0.9942 | 0.9942 |
14 | 2022-12-31 | 0.9904 | 0.9904 |
15 | 2022-12-30 | 0.9906 | 0.9906 |
16 | 2022-12-29 | 0.9849 | 0.9849 |
17 | 2022-12-28 | 0.9925 | 0.9925 |
18 | 2022-12-27 | 1.0042 | 1.0042 |
19 | 2022-12-26 | 0.9996 | 0.9996 |
20 | 2022-12-23 | 0.9989 | 0.9989 |