序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0465 | 1.0465 |
2 | 2023-02-10 | 1.0374 | 1.0374 |
3 | 2023-02-03 | 1.0318 | 1.0318 |
4 | 2023-01-20 | 1.0207 | 1.0207 |
5 | 2023-01-19 | 1.0074 | 1.0074 |
6 | 2023-01-13 | 0.9980 | 0.9980 |
7 | 2023-01-12 | 0.9969 | 0.9969 |
8 | 2023-01-11 | 0.9973 | 0.9973 |
9 | 2023-01-10 | 0.9938 | 0.9938 |
10 | 2023-01-09 | 0.9948 | 0.9948 |
11 | 2023-01-06 | 0.9942 | 0.9942 |
12 | 2023-01-05 | 0.9931 | 0.9931 |
13 | 2023-01-04 | 0.9856 | 0.9856 |
14 | 2023-01-03 | 0.9837 | 0.9837 |
15 | 2022-12-31 | 0.9645 | 0.9645 |
16 | 2022-12-30 | 0.9646 | 0.9646 |
17 | 2022-12-29 | 0.9630 | 0.9630 |
18 | 2022-12-28 | 0.9659 | 0.9659 |
19 | 2022-12-27 | 0.9581 | 0.9581 |
20 | 2022-12-26 | 0.9500 | 0.9500 |