序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0718 | 1.0718 |
2 | 2023-02-10 | 1.0647 | 1.0647 |
3 | 2023-02-03 | 1.0565 | 1.0565 |
4 | 2023-01-20 | 1.0252 | 1.0252 |
5 | 2023-01-19 | 1.0215 | 1.0215 |
6 | 2023-01-13 | 0.9538 | 0.9538 |
7 | 2023-01-12 | 0.9566 | 0.9566 |
8 | 2023-01-11 | 0.9520 | 0.9520 |
9 | 2023-01-10 | 0.9634 | 0.9634 |
10 | 2023-01-09 | 0.9596 | 0.9596 |
11 | 2023-01-06 | 0.9541 | 0.9541 |
12 | 2023-01-05 | 0.9564 | 0.9564 |
13 | 2023-01-04 | 0.9480 | 0.9480 |
14 | 2023-01-03 | 0.9533 | 0.9533 |
15 | 2022-12-31 | 0.9278 | 0.9278 |
16 | 2022-12-30 | 0.9279 | 0.9279 |
17 | 2022-12-29 | 0.9285 | 0.9285 |
18 | 2022-12-28 | 0.9246 | 0.9246 |
19 | 2022-12-27 | 0.9366 | 0.9366 |
20 | 2022-12-26 | 0.9334 | 0.9334 |