序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0530 | 1.0530 |
2 | 2023-02-10 | 1.0214 | 1.0214 |
3 | 2023-02-03 | 1.0131 | 1.0131 |
4 | 2023-01-20 | 1.0160 | 1.0160 |
5 | 2023-01-13 | 1.0267 | 1.0267 |
6 | 2023-01-12 | 1.0023 | 1.0023 |
7 | 2023-01-11 | 1.0099 | 1.0099 |
8 | 2023-01-10 | 1.0180 | 1.0180 |
9 | 2023-01-09 | 1.0152 | 1.0152 |
10 | 2023-01-06 | 0.9974 | 0.9974 |
11 | 2023-01-05 | 0.9970 | 0.9970 |
12 | 2023-01-04 | 0.9666 | 0.9666 |
13 | 2023-01-03 | 0.9534 | 0.9534 |
14 | 2022-12-31 | 0.9631 | 0.9631 |
15 | 2022-12-30 | 0.9632 | 0.9632 |
16 | 2022-12-29 | 0.9613 | 0.9613 |
17 | 2022-12-28 | 0.9680 | 0.9680 |
18 | 2022-12-27 | 0.9683 | 0.9683 |
19 | 2022-12-26 | 0.9560 | 0.9560 |
20 | 2022-12-23 | 0.9627 | 0.9627 |