序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0386 | 1.0386 |
2 | 2023-02-10 | 1.0332 | 1.0332 |
3 | 2023-02-03 | 1.0510 | 1.0510 |
4 | 2023-01-20 | 1.0650 | 1.0650 |
5 | 2023-01-13 | 1.0122 | 1.0122 |
6 | 2023-01-12 | 0.9932 | 0.9932 |
7 | 2023-01-11 | 0.9833 | 0.9833 |
8 | 2023-01-10 | 0.9899 | 0.9899 |
9 | 2023-01-09 | 0.9922 | 0.9922 |
10 | 2023-01-06 | 0.9751 | 0.9751 |
11 | 2023-01-05 | 0.9764 | 0.9764 |
12 | 2023-01-04 | 0.9581 | 0.9581 |
13 | 2023-01-03 | 0.9550 | 0.9550 |
14 | 2022-12-31 | 0.9595 | 0.9595 |
15 | 2022-12-30 | 0.9596 | 0.9596 |
16 | 2022-12-29 | 0.9560 | 0.9560 |
17 | 2022-12-28 | 0.9592 | 0.9592 |
18 | 2022-12-27 | 0.9644 | 0.9644 |
19 | 2022-12-26 | 0.9522 | 0.9522 |
20 | 2022-12-23 | 0.9541 | 0.9541 |