序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0798 | 1.0798 |
2 | 2023-02-10 | 1.0738 | 1.0738 |
3 | 2023-02-03 | 1.0655 | 1.0655 |
4 | 2023-01-20 | 1.0191 | 1.0191 |
5 | 2023-01-13 | 1.0034 | 1.0034 |
6 | 2023-01-12 | 0.9956 | 0.9956 |
7 | 2023-01-11 | 0.9914 | 0.9914 |
8 | 2023-01-10 | 1.0009 | 1.0009 |
9 | 2023-01-09 | 0.9951 | 0.9951 |
10 | 2023-01-06 | 0.9920 | 0.9920 |
11 | 2023-01-05 | 0.9857 | 0.9857 |
12 | 2023-01-04 | 0.9633 | 0.9633 |
13 | 2023-01-03 | 0.9618 | 0.9618 |
14 | 2022-12-31 | 0.9413 | 0.9413 |
15 | 2022-12-30 | 0.9414 | 0.9414 |
16 | 2022-12-29 | 0.9397 | 0.9397 |
17 | 2022-12-28 | 0.9439 | 0.9439 |
18 | 2022-12-27 | 0.9565 | 0.9565 |
19 | 2022-12-26 | 0.9487 | 0.9487 |
20 | 2022-12-23 | 0.9299 | 0.9299 |