序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0348 | 1.0348 |
2 | 2023-02-10 | 1.0274 | 1.0274 |
3 | 2023-02-03 | 1.0367 | 1.0367 |
4 | 2023-01-20 | 1.0237 | 1.0237 |
5 | 2023-01-13 | 1.0067 | 1.0067 |
6 | 2023-01-12 | 0.9948 | 0.9948 |
7 | 2023-01-11 | 0.9969 | 0.9969 |
8 | 2023-01-10 | 1.0022 | 1.0022 |
9 | 2023-01-09 | 0.9971 | 0.9971 |
10 | 2023-01-06 | 0.9850 | 0.9850 |
11 | 2023-01-05 | 0.9861 | 0.9861 |
12 | 2023-01-04 | 0.9742 | 0.9742 |
13 | 2023-01-03 | 0.9718 | 0.9718 |
14 | 2022-12-31 | 0.9612 | 0.9612 |
15 | 2022-12-30 | 0.9612 | 0.9612 |
16 | 2022-12-29 | 0.9614 | 0.9614 |
17 | 2022-12-28 | 0.9657 | 0.9657 |
18 | 2022-12-27 | 0.9726 | 0.9726 |
19 | 2022-12-26 | 0.9585 | 0.9585 |
20 | 2022-12-23 | 0.9484 | 0.9484 |