序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0218 | 1.0218 |
2 | 2023-02-10 | 1.0115 | 1.0115 |
3 | 2023-02-03 | 1.0062 | 1.0062 |
4 | 2023-01-20 | 0.9826 | 0.9826 |
5 | 2023-01-19 | 0.9748 | 0.9748 |
6 | 2023-01-13 | 0.9618 | 0.9618 |
7 | 2023-01-12 | 0.9584 | 0.9584 |
8 | 2023-01-11 | 0.9573 | 0.9573 |
9 | 2023-01-10 | 0.9616 | 0.9616 |
10 | 2023-01-09 | 0.9619 | 0.9619 |
11 | 2023-01-06 | 0.9537 | 0.9537 |
12 | 2023-01-05 | 0.9527 | 0.9527 |
13 | 2023-01-04 | 0.9450 | 0.9450 |
14 | 2023-01-03 | 0.9393 | 0.9393 |
15 | 2022-12-31 | 0.9235 | 0.9235 |
16 | 2022-12-30 | 0.9236 | 0.9236 |
17 | 2022-12-29 | 0.9164 | 0.9164 |
18 | 2022-12-28 | 0.9208 | 0.9208 |
19 | 2022-12-27 | 0.9307 | 0.9307 |
20 | 2022-12-26 | 0.9265 | 0.9265 |