序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0465 | 1.0465 |
2 | 2023-02-10 | 1.0298 | 1.0298 |
3 | 2023-02-03 | 1.0301 | 1.0301 |
4 | 2023-01-20 | 1.0179 | 1.0179 |
5 | 2023-01-19 | 1.0140 | 1.0140 |
6 | 2023-01-13 | 1.0007 | 1.0007 |
7 | 2023-01-12 | 0.9916 | 0.9916 |
8 | 2023-01-11 | 0.9957 | 0.9957 |
9 | 2023-01-10 | 1.0025 | 1.0025 |
10 | 2023-01-09 | 0.9980 | 0.9980 |
11 | 2023-01-06 | 0.9885 | 0.9885 |
12 | 2023-01-05 | 0.9909 | 0.9909 |
13 | 2023-01-04 | 0.9814 | 0.9814 |
14 | 2023-01-03 | 0.9806 | 0.9806 |
15 | 2022-12-31 | 0.9654 | 0.9654 |
16 | 2022-12-30 | 0.9655 | 0.9655 |
17 | 2022-12-29 | 0.9632 | 0.9632 |
18 | 2022-12-28 | 0.9628 | 0.9628 |
19 | 2022-12-27 | 0.9674 | 0.9674 |
20 | 2022-12-26 | 0.9583 | 0.9583 |