序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0357 | 1.0357 |
2 | 2023-02-10 | 1.0271 | 1.0271 |
3 | 2023-02-03 | 1.0347 | 1.0347 |
4 | 2023-01-13 | 1.0192 | 1.0192 |
5 | 2023-01-12 | 1.0060 | 1.0060 |
6 | 2023-01-11 | 1.0042 | 1.0042 |
7 | 2023-01-10 | 1.0059 | 1.0059 |
8 | 2023-01-09 | 1.0049 | 1.0049 |
9 | 2023-01-06 | 0.9974 | 0.9974 |
10 | 2023-01-05 | 0.9946 | 0.9946 |
11 | 2023-01-04 | 0.9770 | 0.9770 |
12 | 2023-01-03 | 0.9760 | 0.9760 |
13 | 2022-12-31 | 0.9723 | 0.9723 |
14 | 2022-12-30 | 0.9723 | 0.9723 |
15 | 2022-12-29 | 0.9685 | 0.9685 |
16 | 2022-12-28 | 0.9720 | 0.9720 |
17 | 2022-12-27 | 0.9754 | 0.9754 |
18 | 2022-12-26 | 0.9644 | 0.9644 |
19 | 2022-12-23 | 0.9622 | 0.9622 |
20 | 2022-12-22 | 0.9634 | 0.9634 |