序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0287 | 1.0287 |
2 | 2023-02-10 | 1.0245 | 1.0245 |
3 | 2023-02-03 | 1.0261 | 1.0261 |
4 | 2023-01-20 | 1.0087 | 1.0087 |
5 | 2023-01-19 | 0.9992 | 0.9992 |
6 | 2023-01-13 | 0.9834 | 0.9834 |
7 | 2023-01-12 | 0.9781 | 0.9781 |
8 | 2023-01-11 | 0.9784 | 0.9784 |
9 | 2023-01-10 | 0.9862 | 0.9862 |
10 | 2023-01-09 | 0.9839 | 0.9839 |
11 | 2023-01-06 | 0.9797 | 0.9797 |
12 | 2023-01-05 | 0.9772 | 0.9772 |
13 | 2023-01-04 | 0.9665 | 0.9665 |
14 | 2023-01-03 | 0.9694 | 0.9694 |
15 | 2022-12-31 | 0.9571 | 0.9571 |
16 | 2022-12-30 | 0.9573 | 0.9573 |
17 | 2022-12-29 | 0.9559 | 0.9559 |
18 | 2022-12-28 | 0.9554 | 0.9554 |
19 | 2022-12-27 | 0.9557 | 0.9557 |
20 | 2022-12-26 | 0.9452 | 0.9452 |