序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0101 | 1.0101 |
2 | 2023-02-10 | 1.0009 | 1.0009 |
3 | 2023-02-03 | 1.0123 | 1.0123 |
4 | 2023-01-20 | 0.9954 | 0.9954 |
5 | 2023-01-19 | 0.9867 | 0.9867 |
6 | 2023-01-13 | 0.9780 | 0.9780 |
7 | 2023-01-12 | 0.9719 | 0.9719 |
8 | 2023-01-11 | 0.9735 | 0.9735 |
9 | 2023-01-10 | 0.9749 | 0.9749 |
10 | 2023-01-09 | 0.9740 | 0.9740 |
11 | 2023-01-06 | 0.9697 | 0.9697 |
12 | 2023-01-05 | 0.9681 | 0.9681 |
13 | 2023-01-04 | 0.9539 | 0.9539 |
14 | 2023-01-03 | 0.9603 | 0.9603 |
15 | 2022-12-31 | 0.9467 | 0.9467 |
16 | 2022-12-30 | 0.9468 | 0.9468 |
17 | 2022-12-29 | 0.9466 | 0.9466 |
18 | 2022-12-28 | 0.9465 | 0.9465 |
19 | 2022-12-27 | 0.9510 | 0.9510 |
20 | 2022-12-26 | 0.9377 | 0.9377 |