序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0041 | 1.1041 |
2 | 2023-02-10 | 1.0012 | 1.1012 |
3 | 2023-02-03 | 1.0044 | 1.1044 |
4 | 2023-01-13 | 0.9782 | 1.0782 |
5 | 2023-01-12 | 0.9776 | 1.0776 |
6 | 2023-01-11 | 0.9764 | 1.0764 |
7 | 2023-01-10 | 0.9789 | 1.0789 |
8 | 2023-01-09 | 0.9797 | 1.0797 |
9 | 2023-01-06 | 0.9787 | 1.0787 |
10 | 2023-01-05 | 0.9702 | 1.0702 |
11 | 2023-01-04 | 0.9593 | 1.0593 |
12 | 2023-01-03 | 0.9614 | 1.0614 |
13 | 2022-12-31 | 0.9551 | 1.0551 |
14 | 2022-12-30 | 0.9551 | 1.0551 |
15 | 2022-12-29 | 0.9523 | 1.0523 |
16 | 2022-12-28 | 0.9569 | 1.0569 |
17 | 2022-12-27 | 0.9613 | 1.0613 |
18 | 2022-12-26 | 0.9493 | 1.0493 |
19 | 2022-12-23 | 0.9390 | 1.0390 |
20 | 2022-12-22 | 0.9435 | 1.0435 |