序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0293 | 1.0293 |
2 | 2023-02-10 | 1.0227 | 1.0227 |
3 | 2023-02-03 | 1.0506 | 1.0506 |
4 | 2023-01-13 | 0.9504 | 0.9504 |
5 | 2023-01-12 | 0.9604 | 0.9604 |
6 | 2023-01-11 | 0.9643 | 0.9643 |
7 | 2023-01-10 | 0.9792 | 0.9792 |
8 | 2023-01-09 | 0.9774 | 0.9774 |
9 | 2023-01-06 | 0.9791 | 0.9791 |
10 | 2023-01-05 | 0.9712 | 0.9712 |
11 | 2023-01-04 | 0.9590 | 0.9590 |
12 | 2023-01-03 | 0.9666 | 0.9666 |
13 | 2022-12-31 | 0.9497 | 0.9497 |
14 | 2022-12-30 | 0.9497 | 0.9497 |
15 | 2022-12-29 | 0.9503 | 0.9503 |
16 | 2022-12-28 | 0.9505 | 0.9505 |
17 | 2022-12-27 | 0.9565 | 0.9565 |
18 | 2022-12-26 | 0.9446 | 0.9446 |
19 | 2022-12-23 | 0.9243 | 0.9243 |
20 | 2022-12-22 | 0.9326 | 0.9326 |