序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0752 | 1.0752 |
2 | 2023-02-10 | 1.0613 | 1.0613 |
3 | 2023-02-03 | 1.0698 | 1.0698 |
4 | 2023-01-13 | 1.0456 | 1.0456 |
5 | 2023-01-12 | 1.0234 | 1.0234 |
6 | 2023-01-11 | 1.0263 | 1.0263 |
7 | 2023-01-10 | 1.0272 | 1.0272 |
8 | 2023-01-09 | 1.0106 | 1.0106 |
9 | 2023-01-06 | 1.0044 | 1.0044 |
10 | 2023-01-05 | 1.0137 | 1.0137 |
11 | 2023-01-04 | 0.9964 | 0.9964 |
12 | 2023-01-03 | 0.9833 | 0.9833 |
13 | 2022-12-31 | 0.9661 | 0.9661 |
14 | 2022-12-30 | 0.9661 | 0.9661 |
15 | 2022-12-29 | 0.9683 | 0.9683 |
16 | 2022-12-28 | 0.9546 | 0.9546 |
17 | 2022-12-27 | 0.9546 | 0.9546 |
18 | 2022-12-26 | 0.9419 | 0.9419 |
19 | 2022-12-23 | 0.9386 | 0.9386 |
20 | 2022-12-22 | 0.9283 | 0.9283 |