序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0055 | 1.0055 |
2 | 2023-02-10 | 0.9994 | 0.9994 |
3 | 2023-02-03 | 1.0110 | 1.0110 |
4 | 2023-01-20 | 1.0028 | 1.0028 |
5 | 2023-01-19 | 0.9988 | 0.9988 |
6 | 2023-01-13 | 0.9759 | 0.9759 |
7 | 2023-01-12 | 0.9738 | 0.9738 |
8 | 2023-01-11 | 0.9746 | 0.9746 |
9 | 2023-01-10 | 0.9823 | 0.9823 |
10 | 2023-01-09 | 0.9756 | 0.9756 |
11 | 2023-01-06 | 0.9681 | 0.9681 |
12 | 2023-01-05 | 0.9664 | 0.9664 |
13 | 2023-01-04 | 0.9534 | 0.9534 |
14 | 2023-01-03 | 0.9593 | 0.9593 |
15 | 2022-12-31 | 0.9438 | 0.9438 |
16 | 2022-12-30 | 0.9439 | 0.9439 |
17 | 2022-12-29 | 0.9423 | 0.9423 |
18 | 2022-12-28 | 0.9403 | 0.9403 |
19 | 2022-12-27 | 0.9456 | 0.9456 |
20 | 2022-12-26 | 0.9356 | 0.9356 |