序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0130 | 1.0130 |
2 | 2023-02-10 | 1.0064 | 1.0064 |
3 | 2023-02-03 | 1.0293 | 1.0293 |
4 | 2023-01-20 | 0.9953 | 0.9953 |
5 | 2023-01-13 | 0.9453 | 0.9453 |
6 | 2023-01-06 | 1.0049 | 1.0049 |
7 | 2022-12-31 | 0.9826 | 0.9826 |
8 | 2022-12-30 | 0.9826 | 0.9826 |
9 | 2022-12-23 | 0.9498 | 0.9498 |
10 | 2022-12-16 | 0.9679 | 0.9679 |
11 | 2022-12-09 | 0.9802 | 0.9802 |
12 | 2022-12-02 | 0.9923 | 0.9923 |
13 | 2022-11-25 | 0.9951 | 0.9951 |
14 | 2022-11-18 | 0.9982 | 0.9982 |
15 | 2022-11-14 | 1.0000 | 1.0000 |