序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1193 | 1.1193 |
2 | 2023-02-10 | 1.1011 | 1.1011 |
3 | 2023-02-03 | 1.0949 | 1.0949 |
4 | 2023-01-20 | 1.0593 | 1.0593 |
5 | 2023-01-19 | 1.0520 | 1.0520 |
6 | 2023-01-13 | 1.0228 | 1.0228 |
7 | 2023-01-12 | 1.0173 | 1.0173 |
8 | 2023-01-11 | 1.0174 | 1.0174 |
9 | 2023-01-10 | 1.0246 | 1.0246 |
10 | 2023-01-09 | 1.0212 | 1.0212 |
11 | 2023-01-06 | 1.0173 | 1.0173 |
12 | 2023-01-05 | 1.0132 | 1.0132 |
13 | 2023-01-04 | 1.0018 | 1.0018 |
14 | 2023-01-03 | 0.9981 | 0.9981 |
15 | 2022-12-31 | 0.9726 | 0.9726 |
16 | 2022-12-30 | 0.9726 | 0.9726 |
17 | 2022-12-29 | 0.9716 | 0.9716 |
18 | 2022-12-28 | 0.9671 | 0.9671 |
19 | 2022-12-27 | 0.9762 | 0.9762 |
20 | 2022-12-26 | 0.9655 | 0.9655 |