序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0569 | 1.0569 |
2 | 2023-02-10 | 1.0526 | 1.0526 |
3 | 2023-02-03 | 1.0536 | 1.0536 |
4 | 2023-01-20 | 1.0282 | 1.0282 |
5 | 2023-01-13 | 0.9510 | 0.9510 |
6 | 2023-01-12 | 0.9487 | 0.9487 |
7 | 2023-01-11 | 0.9509 | 0.9509 |
8 | 2023-01-10 | 0.9640 | 0.9640 |
9 | 2023-01-09 | 0.9637 | 0.9637 |
10 | 2023-01-06 | 0.9675 | 0.9675 |
11 | 2023-01-05 | 0.9733 | 0.9733 |
12 | 2023-01-04 | 0.9665 | 0.9665 |
13 | 2023-01-03 | 0.9701 | 0.9701 |
14 | 2022-12-31 | 0.9441 | 0.9441 |
15 | 2022-12-30 | 0.9441 | 0.9441 |
16 | 2022-12-29 | 0.9504 | 0.9504 |
17 | 2022-12-28 | 0.9456 | 0.9456 |
18 | 2022-12-27 | 0.9589 | 0.9589 |
19 | 2022-12-26 | 0.9462 | 0.9462 |
20 | 2022-12-23 | 0.9277 | 0.9277 |