序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0093 | 1.0093 |
2 | 2023-02-10 | 0.9943 | 0.9943 |
3 | 2023-02-03 | 1.0047 | 1.0047 |
4 | 2023-01-20 | 1.0138 | 1.0138 |
5 | 2023-01-19 | 1.0085 | 1.0085 |
6 | 2023-01-13 | 0.9933 | 0.9933 |
7 | 2023-01-12 | 0.9849 | 0.9849 |
8 | 2023-01-11 | 0.9939 | 0.9939 |
9 | 2023-01-10 | 0.9854 | 0.9854 |
10 | 2023-01-09 | 0.9814 | 0.9814 |
11 | 2023-01-06 | 0.9788 | 0.9788 |
12 | 2023-01-05 | 0.9883 | 0.9883 |
13 | 2023-01-04 | 0.9685 | 0.9685 |
14 | 2023-01-03 | 0.9518 | 0.9518 |
15 | 2022-12-31 | 0.9425 | 0.9425 |
16 | 2022-12-30 | 0.9426 | 0.9426 |
17 | 2022-12-29 | 0.9436 | 0.9436 |
18 | 2022-12-28 | 0.9462 | 0.9462 |
19 | 2022-12-27 | 0.9466 | 0.9466 |
20 | 2022-12-26 | 0.9373 | 0.9373 |