序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0692 | 1.0692 |
2 | 2023-02-10 | 1.0635 | 1.0635 |
3 | 2023-02-03 | 1.0827 | 1.0827 |
4 | 2023-01-20 | 1.0989 | 1.0989 |
5 | 2023-01-19 | 1.1063 | 1.1063 |
6 | 2023-01-13 | 1.0424 | 1.0424 |
7 | 2023-01-12 | 1.0221 | 1.0221 |
8 | 2023-01-11 | 1.0114 | 1.0114 |
9 | 2023-01-10 | 1.0184 | 1.0184 |
10 | 2023-01-09 | 1.0209 | 1.0209 |
11 | 2023-01-06 | 1.0021 | 1.0021 |
12 | 2023-01-05 | 1.0034 | 1.0034 |
13 | 2023-01-04 | 0.9837 | 0.9837 |
14 | 2023-01-03 | 0.9803 | 0.9803 |
15 | 2022-12-31 | 0.9852 | 0.9852 |
16 | 2022-12-30 | 0.9852 | 0.9852 |
17 | 2022-12-29 | 0.9812 | 0.9812 |
18 | 2022-12-28 | 0.9847 | 0.9847 |
19 | 2022-12-27 | 0.9904 | 0.9904 |
20 | 2022-12-26 | 0.9772 | 0.9772 |