序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0910 | 1.0910 |
2 | 2023-02-10 | 1.0832 | 1.0832 |
3 | 2023-02-03 | 1.0747 | 1.0747 |
4 | 2023-01-20 | 1.0338 | 1.0338 |
5 | 2023-01-13 | 0.9844 | 0.9844 |
6 | 2023-01-12 | 0.9891 | 0.9891 |
7 | 2023-01-11 | 0.9787 | 0.9787 |
8 | 2023-01-10 | 0.9920 | 0.9920 |
9 | 2023-01-09 | 0.9963 | 0.9963 |
10 | 2023-01-06 | 0.9947 | 0.9947 |
11 | 2023-01-05 | 0.9867 | 0.9867 |
12 | 2023-01-04 | 0.9737 | 0.9737 |
13 | 2023-01-03 | 0.9809 | 0.9809 |
14 | 2022-12-31 | 0.9538 | 0.9538 |
15 | 2022-12-30 | 0.9539 | 0.9539 |
16 | 2022-12-29 | 0.9590 | 0.9590 |
17 | 2022-12-28 | 0.9609 | 0.9609 |
18 | 2022-12-27 | 0.9733 | 0.9733 |
19 | 2022-12-26 | 0.9663 | 0.9663 |
20 | 2022-12-23 | 0.9354 | 0.9354 |