序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0705 | 1.0705 |
2 | 2023-02-10 | 1.0635 | 1.0635 |
3 | 2023-02-03 | 1.0558 | 1.0558 |
4 | 2023-01-13 | 0.9677 | 0.9677 |
5 | 2023-01-12 | 0.9684 | 0.9684 |
6 | 2023-01-11 | 0.9716 | 0.9716 |
7 | 2023-01-10 | 0.9804 | 0.9804 |
8 | 2023-01-09 | 0.9688 | 0.9688 |
9 | 2023-01-06 | 0.9659 | 0.9659 |
10 | 2023-01-05 | 0.9662 | 0.9662 |
11 | 2023-01-04 | 0.9593 | 0.9593 |
12 | 2023-01-03 | 0.9652 | 0.9652 |
13 | 2022-12-31 | 0.9418 | 0.9418 |
14 | 2022-12-30 | 0.9418 | 0.9418 |
15 | 2022-12-29 | 0.9499 | 0.9499 |
16 | 2022-12-28 | 0.9504 | 0.9504 |
17 | 2022-12-27 | 0.9628 | 0.9628 |
18 | 2022-12-26 | 0.9564 | 0.9564 |
19 | 2022-12-23 | 0.9331 | 0.9331 |
20 | 2022-12-22 | 0.9492 | 0.9492 |