序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0392 | 1.0392 |
2 | 2023-02-10 | 1.0347 | 1.0347 |
3 | 2023-02-03 | 1.0524 | 1.0524 |
4 | 2023-01-20 | 1.0653 | 1.0653 |
5 | 2023-01-13 | 1.0163 | 1.0163 |
6 | 2023-01-12 | 1.0005 | 1.0005 |
7 | 2023-01-11 | 0.9894 | 0.9894 |
8 | 2023-01-10 | 0.9947 | 0.9947 |
9 | 2023-01-09 | 0.9961 | 0.9961 |
10 | 2023-01-06 | 0.9802 | 0.9802 |
11 | 2023-01-05 | 0.9813 | 0.9813 |
12 | 2023-01-04 | 0.9675 | 0.9675 |
13 | 2023-01-03 | 0.9643 | 0.9643 |
14 | 2022-12-31 | 0.9705 | 0.9705 |
15 | 2022-12-30 | 0.9706 | 0.9706 |
16 | 2022-12-29 | 0.9659 | 0.9659 |
17 | 2022-12-28 | 0.9699 | 0.9699 |
18 | 2022-12-27 | 0.9753 | 0.9753 |
19 | 2022-12-26 | 0.9635 | 0.9635 |
20 | 2022-12-23 | 0.9655 | 0.9655 |