序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0558 | 1.0558 |
2 | 2023-02-10 | 1.0601 | 1.0601 |
3 | 2023-02-03 | 1.0620 | 1.0620 |
4 | 2023-01-20 | 1.0334 | 1.0334 |
5 | 2023-01-19 | 1.0194 | 1.0194 |
6 | 2023-01-13 | 0.9943 | 0.9943 |
7 | 2023-01-12 | 0.9966 | 0.9966 |
8 | 2023-01-11 | 0.9921 | 0.9921 |
9 | 2023-01-10 | 0.9876 | 0.9876 |
10 | 2023-01-09 | 0.9912 | 0.9912 |
11 | 2023-01-06 | 0.9813 | 0.9813 |
12 | 2023-01-05 | 0.9725 | 0.9725 |
13 | 2023-01-04 | 0.9736 | 0.9736 |
14 | 2023-01-03 | 0.9801 | 0.9801 |
15 | 2022-12-31 | 0.9543 | 0.9543 |
16 | 2022-12-30 | 0.9543 | 0.9543 |
17 | 2022-12-29 | 0.9531 | 0.9531 |
18 | 2022-12-28 | 0.9565 | 0.9565 |
19 | 2022-12-27 | 0.9605 | 0.9605 |
20 | 2022-12-26 | 0.9584 | 0.9584 |