序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0762 | 1.0762 |
2 | 2023-02-10 | 1.0652 | 1.0652 |
3 | 2023-02-03 | 1.0507 | 1.0507 |
4 | 2023-01-13 | 1.0024 | 1.0024 |
5 | 2023-01-12 | 0.9987 | 0.9987 |
6 | 2023-01-11 | 0.9955 | 0.9955 |
7 | 2023-01-10 | 1.0018 | 1.0018 |
8 | 2023-01-09 | 0.9984 | 0.9984 |
9 | 2023-01-06 | 0.9957 | 0.9957 |
10 | 2023-01-05 | 0.9918 | 0.9918 |
11 | 2023-01-04 | 0.9843 | 0.9843 |
12 | 2023-01-03 | 0.9835 | 0.9835 |
13 | 2022-12-31 | 0.9691 | 0.9691 |
14 | 2022-12-30 | 0.9692 | 0.9692 |
15 | 2022-12-29 | 0.9627 | 0.9627 |
16 | 2022-12-28 | 0.9590 | 0.9590 |
17 | 2022-12-27 | 0.9703 | 0.9703 |
18 | 2022-12-26 | 0.9586 | 0.9586 |
19 | 2022-12-23 | 0.9471 | 0.9471 |
20 | 2022-12-22 | 0.9483 | 0.9483 |