序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0209 | 1.0209 |
2 | 2023-02-10 | 1.0173 | 1.0173 |
3 | 2023-02-03 | 1.0358 | 1.0358 |
4 | 2023-01-20 | 1.0221 | 1.0221 |
5 | 2023-01-19 | 1.0145 | 1.0145 |
6 | 2023-01-13 | 0.9836 | 0.9836 |
7 | 2023-01-12 | 0.9832 | 0.9832 |
8 | 2023-01-11 | 0.9830 | 0.9830 |
9 | 2023-01-10 | 0.9887 | 0.9887 |
10 | 2023-01-09 | 0.9840 | 0.9840 |
11 | 2023-01-06 | 0.9812 | 0.9812 |
12 | 2023-01-05 | 0.9822 | 0.9822 |
13 | 2023-01-04 | 0.9619 | 0.9619 |
14 | 2023-01-03 | 0.9694 | 0.9694 |
15 | 2022-12-31 | 0.9500 | 0.9500 |
16 | 2022-12-30 | 0.9500 | 0.9500 |
17 | 2022-12-29 | 0.9529 | 0.9529 |
18 | 2022-12-28 | 0.9461 | 0.9461 |
19 | 2022-12-27 | 0.9510 | 0.9510 |
20 | 2022-12-26 | 0.9429 | 0.9429 |