序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0426 | 1.0426 |
2 | 2023-02-10 | 1.0327 | 1.0327 |
3 | 2023-02-03 | 1.0315 | 1.0315 |
4 | 2023-01-20 | 1.0075 | 1.0075 |
5 | 2023-01-19 | 1.0065 | 1.0065 |
6 | 2023-01-13 | 0.9670 | 0.9670 |
7 | 2023-01-12 | 0.9685 | 0.9685 |
8 | 2023-01-11 | 0.9715 | 0.9715 |
9 | 2023-01-10 | 0.9774 | 0.9774 |
10 | 2023-01-09 | 0.9623 | 0.9623 |
11 | 2023-01-06 | 0.9568 | 0.9568 |
12 | 2023-01-05 | 0.9537 | 0.9537 |
13 | 2023-01-04 | 0.9409 | 0.9409 |
14 | 2023-01-03 | 0.9579 | 0.9579 |
15 | 2022-12-31 | 0.9441 | 0.9441 |
16 | 2022-12-30 | 0.9442 | 0.9442 |
17 | 2022-12-29 | 0.9451 | 0.9451 |
18 | 2022-12-28 | 0.9422 | 0.9422 |
19 | 2022-12-27 | 0.9512 | 0.9512 |
20 | 2022-12-26 | 0.9409 | 0.9409 |