序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1026 | 1.1026 |
2 | 2023-02-10 | 1.0893 | 1.0893 |
3 | 2023-02-03 | 1.0946 | 1.0946 |
4 | 2023-01-20 | 1.0798 | 1.0798 |
5 | 2023-01-19 | 1.0750 | 1.0750 |
6 | 2023-01-13 | 1.0278 | 1.0278 |
7 | 2023-01-12 | 1.0180 | 1.0180 |
8 | 2023-01-11 | 1.0189 | 1.0189 |
9 | 2023-01-10 | 1.0369 | 1.0369 |
10 | 2023-01-09 | 1.0273 | 1.0273 |
11 | 2023-01-06 | 1.0163 | 1.0163 |
12 | 2023-01-05 | 1.0164 | 1.0164 |
13 | 2023-01-04 | 1.0022 | 1.0022 |
14 | 2023-01-03 | 0.9916 | 0.9916 |
15 | 2022-12-31 | 0.9761 | 0.9761 |
16 | 2022-12-30 | 0.9761 | 0.9761 |
17 | 2022-12-29 | 0.9688 | 0.9688 |
18 | 2022-12-28 | 0.9622 | 0.9622 |
19 | 2022-12-27 | 0.9661 | 0.9661 |
20 | 2022-12-26 | 0.9660 | 0.9660 |