序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0493 | 1.0493 |
2 | 2023-02-10 | 1.0324 | 1.0324 |
3 | 2023-02-03 | 1.0327 | 1.0327 |
4 | 2023-01-20 | 1.0202 | 1.0202 |
5 | 2023-01-19 | 1.0164 | 1.0164 |
6 | 2023-01-13 | 1.0029 | 1.0029 |
7 | 2023-01-12 | 0.9939 | 0.9939 |
8 | 2023-01-11 | 0.9979 | 0.9979 |
9 | 2023-01-10 | 1.0048 | 1.0048 |
10 | 2023-01-09 | 1.0002 | 1.0002 |
11 | 2023-01-06 | 0.9906 | 0.9906 |
12 | 2023-01-05 | 0.9931 | 0.9931 |
13 | 2023-01-04 | 0.9835 | 0.9835 |
14 | 2023-01-03 | 0.9827 | 0.9827 |
15 | 2022-12-31 | 0.9674 | 0.9674 |
16 | 2022-12-30 | 0.9675 | 0.9675 |
17 | 2022-12-29 | 0.9652 | 0.9652 |
18 | 2022-12-28 | 0.9649 | 0.9649 |
19 | 2022-12-27 | 0.9694 | 0.9694 |
20 | 2022-12-26 | 0.9603 | 0.9603 |