序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0479 | 1.0479 |
2 | 2023-02-10 | 1.0381 | 1.0381 |
3 | 2023-02-03 | 1.0364 | 1.0364 |
4 | 2023-01-20 | 1.0222 | 1.0222 |
5 | 2023-01-13 | 0.9684 | 0.9684 |
6 | 2023-01-12 | 0.9735 | 0.9735 |
7 | 2023-01-11 | 0.9730 | 0.9730 |
8 | 2023-01-10 | 0.9815 | 0.9815 |
9 | 2023-01-09 | 0.9793 | 0.9793 |
10 | 2023-01-06 | 0.9760 | 0.9760 |
11 | 2023-01-05 | 0.9744 | 0.9744 |
12 | 2023-01-04 | 0.9657 | 0.9657 |
13 | 2023-01-03 | 0.9755 | 0.9755 |
14 | 2022-12-31 | 0.9578 | 0.9578 |
15 | 2022-12-30 | 0.9578 | 0.9578 |
16 | 2022-12-29 | 0.9587 | 0.9587 |
17 | 2022-12-28 | 0.9581 | 0.9581 |
18 | 2022-12-27 | 0.9656 | 0.9656 |
19 | 2022-12-26 | 0.9598 | 0.9598 |
20 | 2022-12-23 | 0.9478 | 0.9478 |