序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1136 | 1.1136 |
2 | 2023-02-10 | 1.1104 | 1.1104 |
3 | 2023-02-03 | 1.1057 | 1.1057 |
4 | 2023-01-20 | 1.0616 | 1.0616 |
5 | 2023-01-19 | 1.0596 | 1.0596 |
6 | 2023-01-13 | 1.0106 | 1.0106 |
7 | 2023-01-12 | 1.0096 | 1.0096 |
8 | 2023-01-11 | 1.0058 | 1.0058 |
9 | 2023-01-10 | 1.0169 | 1.0169 |
10 | 2023-01-09 | 1.0067 | 1.0067 |
11 | 2023-01-06 | 1.0019 | 1.0019 |
12 | 2023-01-05 | 1.0028 | 1.0028 |
13 | 2023-01-04 | 0.9840 | 0.9840 |
14 | 2023-01-03 | 0.9987 | 0.9987 |
15 | 2022-12-31 | 0.9751 | 0.9751 |
16 | 2022-12-30 | 0.9752 | 0.9752 |
17 | 2022-12-29 | 0.9733 | 0.9733 |
18 | 2022-12-28 | 0.9744 | 0.9744 |
19 | 2022-12-27 | 0.9839 | 0.9839 |
20 | 2022-12-26 | 0.9830 | 0.9830 |