序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0169 | 1.0169 |
2 | 2023-02-10 | 1.0087 | 1.0087 |
3 | 2023-02-03 | 1.0384 | 1.0384 |
4 | 2023-01-20 | 1.0438 | 1.0438 |
5 | 2023-01-13 | 1.0018 | 1.0018 |
6 | 2023-01-12 | 0.9952 | 0.9952 |
7 | 2023-01-11 | 0.9901 | 0.9901 |
8 | 2023-01-10 | 0.9837 | 0.9837 |
9 | 2023-01-09 | 0.9849 | 0.9849 |
10 | 2023-01-06 | 0.9689 | 0.9689 |
11 | 2023-01-05 | 0.9614 | 0.9614 |
12 | 2023-01-04 | 0.9434 | 0.9434 |
13 | 2023-01-03 | 0.9438 | 0.9438 |
14 | 2022-12-31 | 0.9344 | 0.9344 |
15 | 2022-12-30 | 0.9344 | 0.9344 |
16 | 2022-12-29 | 0.9376 | 0.9376 |
17 | 2022-12-28 | 0.9456 | 0.9456 |
18 | 2022-12-27 | 0.9466 | 0.9466 |
19 | 2022-12-26 | 0.9359 | 0.9359 |
20 | 2022-12-23 | 0.9299 | 0.9299 |