序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0161 | 1.0161 |
2 | 2023-02-10 | 1.0113 | 1.0113 |
3 | 2023-02-03 | 1.0228 | 1.0228 |
4 | 2023-01-20 | 1.0497 | 1.0497 |
5 | 2023-01-19 | 1.0539 | 1.0539 |
6 | 2023-01-13 | 1.0117 | 1.0117 |
7 | 2023-01-12 | 0.9906 | 0.9906 |
8 | 2023-01-11 | 0.9923 | 0.9923 |
9 | 2023-01-10 | 0.9961 | 0.9961 |
10 | 2023-01-09 | 0.9875 | 0.9875 |
11 | 2023-01-06 | 0.9792 | 0.9792 |
12 | 2023-01-05 | 0.9865 | 0.9865 |
13 | 2023-01-04 | 0.9549 | 0.9549 |
14 | 2023-01-03 | 0.9456 | 0.9456 |
15 | 2022-12-31 | 0.9373 | 0.9373 |
16 | 2022-12-30 | 0.9373 | 0.9373 |
17 | 2022-12-29 | 0.9408 | 0.9408 |
18 | 2022-12-28 | 0.9197 | 0.9197 |
19 | 2022-12-27 | 0.9145 | 0.9145 |
20 | 2022-12-26 | 0.9098 | 0.9098 |