序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0301 | 1.0301 |
2 | 2023-02-10 | 1.0153 | 1.0153 |
3 | 2023-02-03 | 1.0128 | 1.0128 |
4 | 2023-01-13 | 1.0067 | 1.0067 |
5 | 2023-01-12 | 0.9955 | 0.9955 |
6 | 2023-01-11 | 0.9966 | 0.9966 |
7 | 2023-01-10 | 0.9895 | 0.9895 |
8 | 2023-01-09 | 0.9921 | 0.9921 |
9 | 2023-01-06 | 0.9785 | 0.9785 |
10 | 2023-01-05 | 0.9800 | 0.9800 |
11 | 2023-01-04 | 0.9718 | 0.9718 |
12 | 2023-01-03 | 0.9625 | 0.9625 |
13 | 2022-12-31 | 0.9601 | 0.9601 |
14 | 2022-12-30 | 0.9602 | 0.9602 |
15 | 2022-12-29 | 0.9542 | 0.9542 |
16 | 2022-12-28 | 0.9574 | 0.9574 |
17 | 2022-12-27 | 0.9556 | 0.9556 |
18 | 2022-12-26 | 0.9497 | 0.9497 |
19 | 2022-12-23 | 0.9528 | 0.9528 |
20 | 2022-12-22 | 0.9610 | 0.9610 |