序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0236 | 1.0236 |
2 | 2023-02-10 | 1.0171 | 1.0171 |
3 | 2023-02-03 | 1.0146 | 1.0146 |
4 | 2023-01-13 | 1.0162 | 1.0162 |
5 | 2023-01-12 | 0.9931 | 0.9931 |
6 | 2023-01-11 | 0.9940 | 0.9940 |
7 | 2023-01-10 | 0.9928 | 0.9928 |
8 | 2023-01-09 | 0.9834 | 0.9834 |
9 | 2023-01-06 | 0.9785 | 0.9785 |
10 | 2023-01-05 | 0.9876 | 0.9876 |
11 | 2023-01-04 | 0.9718 | 0.9718 |
12 | 2023-01-03 | 0.9616 | 0.9616 |
13 | 2022-12-31 | 0.9601 | 0.9601 |
14 | 2022-12-30 | 0.9602 | 0.9602 |
15 | 2022-12-29 | 0.9616 | 0.9616 |
16 | 2022-12-28 | 0.9479 | 0.9479 |
17 | 2022-12-27 | 0.9481 | 0.9481 |
18 | 2022-12-26 | 0.9354 | 0.9354 |
19 | 2022-12-23 | 0.9269 | 0.9269 |
20 | 2022-12-22 | 0.9124 | 0.9124 |