序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0109 | 1.0109 |
2 | 2023-02-10 | 1.0138 | 1.0138 |
3 | 2023-02-03 | 0.9985 | 0.9985 |
4 | 2023-01-13 | 0.9912 | 0.9912 |
5 | 2023-01-12 | 0.9926 | 0.9926 |
6 | 2023-01-11 | 0.9917 | 0.9917 |
7 | 2023-01-10 | 0.9992 | 0.9992 |
8 | 2023-01-09 | 1.0048 | 1.0048 |
9 | 2023-01-06 | 1.0144 | 1.0144 |
10 | 2023-01-05 | 1.0084 | 1.0084 |
11 | 2023-01-04 | 1.0054 | 1.0054 |
12 | 2023-01-03 | 1.0081 | 1.0081 |
13 | 2022-12-31 | 0.9895 | 0.9895 |
14 | 2022-12-30 | 0.9897 | 0.9897 |
15 | 2022-12-29 | 0.9797 | 0.9797 |
16 | 2022-12-28 | 0.9874 | 0.9874 |
17 | 2022-12-27 | 0.9670 | 0.9670 |
18 | 2022-12-26 | 0.9612 | 0.9612 |
19 | 2022-12-23 | 0.9467 | 0.9467 |
20 | 2022-12-22 | 0.9471 | 0.9471 |