序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0387 | 1.0387 |
2 | 2023-02-10 | 1.0345 | 1.0345 |
3 | 2023-02-03 | 1.0510 | 1.0510 |
4 | 2023-01-20 | 1.0373 | 1.0373 |
5 | 2023-01-19 | 1.0251 | 1.0251 |
6 | 2023-01-13 | 0.9981 | 0.9981 |
7 | 2023-01-12 | 1.0010 | 1.0010 |
8 | 2023-01-11 | 0.9925 | 0.9925 |
9 | 2023-01-10 | 1.0000 | 1.0000 |
10 | 2023-01-09 | 0.9952 | 0.9952 |
11 | 2023-01-06 | 0.9888 | 0.9888 |
12 | 2023-01-05 | 0.9755 | 0.9755 |
13 | 2023-01-04 | 0.9575 | 0.9575 |
14 | 2023-01-03 | 0.9660 | 0.9660 |
15 | 2022-12-31 | 0.9451 | 0.9451 |
16 | 2022-12-30 | 0.9451 | 0.9451 |
17 | 2022-12-29 | 0.9455 | 0.9455 |
18 | 2022-12-28 | 0.9457 | 0.9457 |
19 | 2022-12-27 | 0.9562 | 0.9562 |
20 | 2022-12-26 | 0.9496 | 0.9496 |