序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1043 | 1.1043 |
2 | 2023-02-10 | 1.1012 | 1.1012 |
3 | 2023-02-03 | 1.0966 | 1.0966 |
4 | 2023-01-20 | 1.0530 | 1.0530 |
5 | 2023-01-19 | 1.0510 | 1.0510 |
6 | 2023-01-13 | 1.0026 | 1.0026 |
7 | 2023-01-12 | 1.0015 | 1.0015 |
8 | 2023-01-11 | 0.9978 | 0.9978 |
9 | 2023-01-10 | 1.0088 | 1.0088 |
10 | 2023-01-09 | 0.9987 | 0.9987 |
11 | 2023-01-06 | 0.9939 | 0.9939 |
12 | 2023-01-05 | 0.9948 | 0.9948 |
13 | 2023-01-04 | 0.9762 | 0.9762 |
14 | 2023-01-03 | 0.9908 | 0.9908 |
15 | 2022-12-31 | 0.9675 | 0.9675 |
16 | 2022-12-30 | 0.9675 | 0.9675 |
17 | 2022-12-29 | 0.9657 | 0.9657 |
18 | 2022-12-28 | 0.9667 | 0.9667 |
19 | 2022-12-27 | 0.9762 | 0.9762 |
20 | 2022-12-26 | 0.9754 | 0.9754 |