序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0285 | 1.0285 |
2 | 2023-02-10 | 1.0316 | 1.0316 |
3 | 2023-02-03 | 1.0348 | 1.0348 |
4 | 2023-01-20 | 1.0155 | 1.0155 |
5 | 2023-01-13 | 1.0040 | 1.0040 |
6 | 2023-01-12 | 1.0127 | 1.0127 |
7 | 2023-01-11 | 1.0088 | 1.0088 |
8 | 2023-01-10 | 1.0199 | 1.0199 |
9 | 2023-01-09 | 1.0227 | 1.0227 |
10 | 2023-01-06 | 1.0222 | 1.0222 |
11 | 2023-01-05 | 1.0068 | 1.0068 |
12 | 2022-12-31 | 0.9865 | 0.9865 |
13 | 2022-12-30 | 0.9866 | 0.9866 |
14 | 2022-12-23 | 0.9357 | 0.9357 |
15 | 2022-12-16 | 0.9592 | 0.9592 |
16 | 2022-12-09 | 0.9815 | 0.9815 |
17 | 2022-12-02 | 0.9970 | 0.9970 |
18 | 2022-11-29 | 1.0000 | 1.0000 |