序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0300 | 1.0300 |
2 | 2023-02-10 | 1.0280 | 1.0280 |
3 | 2023-02-03 | 1.0550 | 1.0550 |
4 | 2023-01-13 | 1.0060 | 1.0060 |
5 | 2023-01-12 | 1.0030 | 1.0030 |
6 | 2023-01-11 | 1.0010 | 1.0010 |
7 | 2023-01-10 | 0.9930 | 0.9930 |
8 | 2023-01-09 | 0.9910 | 0.9910 |
9 | 2023-01-06 | 0.9710 | 0.9710 |
10 | 2023-01-05 | 0.9620 | 0.9620 |
11 | 2023-01-04 | 0.9530 | 0.9530 |
12 | 2023-01-03 | 0.9680 | 0.9680 |
13 | 2022-12-31 | 0.9480 | 0.9480 |
14 | 2022-12-30 | 0.9480 | 0.9480 |
15 | 2022-12-29 | 0.9500 | 0.9500 |
16 | 2022-12-28 | 0.9600 | 0.9600 |
17 | 2022-12-27 | 0.9650 | 0.9650 |
18 | 2022-12-26 | 0.9510 | 0.9510 |
19 | 2022-12-23 | 0.9450 | 0.9450 |
20 | 2022-12-22 | 0.9480 | 0.9480 |