序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0180 | 1.0180 |
2 | 2023-02-10 | 1.0116 | 1.0116 |
3 | 2023-02-03 | 1.0274 | 1.0274 |
4 | 2023-01-20 | 1.0228 | 1.0228 |
5 | 2023-01-19 | 1.0170 | 1.0170 |
6 | 2023-01-13 | 1.0033 | 1.0033 |
7 | 2023-01-12 | 1.0053 | 1.0053 |
8 | 2023-01-11 | 1.0044 | 1.0044 |
9 | 2023-01-10 | 1.0122 | 1.0122 |
10 | 2023-01-09 | 1.0079 | 1.0079 |
11 | 2023-01-06 | 1.0095 | 1.0095 |
12 | 2023-01-05 | 0.9988 | 0.9988 |
13 | 2023-01-04 | 0.9860 | 0.9860 |
14 | 2023-01-03 | 0.9964 | 0.9964 |
15 | 2022-12-31 | 0.9863 | 0.9863 |
16 | 2022-12-30 | 0.9864 | 0.9864 |
17 | 2022-12-29 | 0.9861 | 0.9861 |
18 | 2022-12-28 | 0.9844 | 0.9844 |
19 | 2022-12-27 | 0.9889 | 0.9889 |
20 | 2022-12-26 | 0.9813 | 0.9813 |