序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0784 | 1.0784 |
2 | 2023-02-10 | 1.0725 | 1.0725 |
3 | 2023-02-03 | 1.0667 | 1.0667 |
4 | 2023-01-13 | 0.9718 | 0.9718 |
5 | 2023-01-12 | 0.9728 | 0.9728 |
6 | 2023-01-11 | 0.9704 | 0.9704 |
7 | 2023-01-10 | 0.9823 | 0.9823 |
8 | 2023-01-09 | 0.9775 | 0.9775 |
9 | 2023-01-06 | 0.9729 | 0.9729 |
10 | 2023-01-05 | 0.9757 | 0.9757 |
11 | 2023-01-04 | 0.9676 | 0.9676 |
12 | 2023-01-03 | 0.9728 | 0.9728 |
13 | 2022-12-31 | 0.9474 | 0.9474 |
14 | 2022-12-30 | 0.9474 | 0.9474 |
15 | 2022-12-29 | 0.9468 | 0.9468 |
16 | 2022-12-28 | 0.9443 | 0.9443 |
17 | 2022-12-27 | 0.9569 | 0.9569 |
18 | 2022-12-26 | 0.9522 | 0.9522 |
19 | 2022-12-23 | 0.9344 | 0.9344 |
20 | 2022-12-22 | 0.9371 | 0.9371 |