序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1583 | 1.1583 |
2 | 2023-02-10 | 1.1546 | 1.1546 |
3 | 2023-02-03 | 1.1434 | 1.1434 |
4 | 2023-01-20 | 1.0711 | 1.0711 |
5 | 2023-01-13 | 1.0226 | 1.0226 |
6 | 2023-01-12 | 1.0255 | 1.0255 |
7 | 2023-01-11 | 1.0198 | 1.0198 |
8 | 2023-01-10 | 1.0330 | 1.0330 |
9 | 2023-01-09 | 1.0218 | 1.0218 |
10 | 2023-01-06 | 1.0100 | 1.0100 |
11 | 2023-01-05 | 1.0144 | 1.0144 |
12 | 2023-01-04 | 0.9887 | 0.9887 |
13 | 2023-01-03 | 0.9946 | 0.9946 |
14 | 2022-12-31 | 0.9701 | 0.9701 |
15 | 2022-12-30 | 0.9701 | 0.9701 |
16 | 2022-12-29 | 0.9643 | 0.9643 |
17 | 2022-12-28 | 0.9681 | 0.9681 |
18 | 2022-12-27 | 0.9762 | 0.9762 |
19 | 2022-12-26 | 0.9750 | 0.9750 |
20 | 2022-12-23 | 0.9590 | 0.9590 |