序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0346 | 1.0346 |
2 | 2023-02-10 | 1.0256 | 1.0256 |
3 | 2023-02-03 | 1.0202 | 1.0202 |
4 | 2023-01-20 | 1.0094 | 1.0094 |
5 | 2023-01-19 | 0.9962 | 0.9962 |
6 | 2023-01-13 | 0.9870 | 0.9870 |
7 | 2023-01-12 | 0.9860 | 0.9860 |
8 | 2023-01-11 | 0.9863 | 0.9863 |
9 | 2023-01-10 | 0.9829 | 0.9829 |
10 | 2023-01-09 | 0.9839 | 0.9839 |
11 | 2023-01-06 | 0.9834 | 0.9834 |
12 | 2023-01-05 | 0.9823 | 0.9823 |
13 | 2023-01-04 | 0.9749 | 0.9749 |
14 | 2023-01-03 | 0.9730 | 0.9730 |
15 | 2022-12-31 | 0.9541 | 0.9541 |
16 | 2022-12-30 | 0.9541 | 0.9541 |
17 | 2022-12-29 | 0.9526 | 0.9526 |
18 | 2022-12-28 | 0.9555 | 0.9555 |
19 | 2022-12-27 | 0.9478 | 0.9478 |
20 | 2022-12-26 | 0.9398 | 0.9398 |