序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0261 | 1.0261 |
2 | 2023-02-10 | 0.9926 | 0.9926 |
3 | 2023-02-03 | 0.9664 | 0.9664 |
4 | 2023-01-13 | 0.9765 | 0.9765 |
5 | 2023-01-12 | 0.9583 | 0.9583 |
6 | 2023-01-11 | 0.9682 | 0.9682 |
7 | 2023-01-10 | 0.9659 | 0.9659 |
8 | 2023-01-09 | 0.9539 | 0.9539 |
9 | 2023-01-06 | 0.9620 | 0.9620 |
10 | 2023-01-05 | 0.9598 | 0.9598 |
11 | 2023-01-04 | 0.9445 | 0.9445 |
12 | 2023-01-03 | 0.8998 | 0.8998 |
13 | 2022-12-31 | 0.8965 | 0.8965 |
14 | 2022-12-30 | 0.8965 | 0.8965 |
15 | 2022-12-29 | 0.8941 | 0.8941 |
16 | 2022-12-28 | 0.8951 | 0.8951 |
17 | 2022-12-27 | 0.8995 | 0.8995 |
18 | 2022-12-26 | 0.8899 | 0.8899 |
19 | 2022-12-23 | 0.8847 | 0.8847 |
20 | 2022-12-22 | 0.8957 | 0.8957 |