序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0300 | 1.0300 |
2 | 2023-02-10 | 1.0161 | 1.0161 |
3 | 2023-02-03 | 0.9967 | 0.9967 |
4 | 2023-01-20 | 0.9734 | 0.9734 |
5 | 2023-01-19 | 0.9678 | 0.9678 |
6 | 2023-01-13 | 0.8931 | 0.8931 |
7 | 2023-01-12 | 0.8891 | 0.8891 |
8 | 2023-01-11 | 0.8859 | 0.8859 |
9 | 2023-01-10 | 0.9016 | 0.9016 |
10 | 2023-01-09 | 0.9006 | 0.9006 |
11 | 2023-01-06 | 0.9020 | 0.9020 |
12 | 2023-01-05 | 0.9082 | 0.9082 |
13 | 2023-01-04 | 0.8925 | 0.8925 |
14 | 2023-01-03 | 0.8894 | 0.8894 |
15 | 2022-12-31 | 0.8599 | 0.8599 |
16 | 2022-12-30 | 0.8599 | 0.8599 |
17 | 2022-12-29 | 0.8588 | 0.8588 |
18 | 2022-12-28 | 0.8526 | 0.8526 |
19 | 2022-12-27 | 0.8681 | 0.8681 |
20 | 2022-12-26 | 0.8647 | 0.8647 |