序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0140 | 1.0140 |
2 | 2023-02-10 | 1.0044 | 1.0044 |
3 | 2023-02-03 | 0.9958 | 0.9958 |
4 | 2023-01-20 | 0.9775 | 0.9775 |
5 | 2023-01-13 | 0.9448 | 0.9448 |
6 | 2023-01-12 | 0.9365 | 0.9365 |
7 | 2023-01-11 | 0.9362 | 0.9362 |
8 | 2023-01-10 | 0.9439 | 0.9439 |
9 | 2023-01-09 | 0.9425 | 0.9425 |
10 | 2023-01-06 | 0.9369 | 0.9369 |
11 | 2023-01-05 | 0.9376 | 0.9376 |
12 | 2023-01-04 | 0.9286 | 0.9286 |
13 | 2023-01-03 | 0.9185 | 0.9185 |
14 | 2022-12-31 | 0.8987 | 0.8987 |
15 | 2022-12-30 | 0.8988 | 0.8988 |
16 | 2022-12-29 | 0.8921 | 0.8921 |
17 | 2022-12-28 | 0.8930 | 0.8930 |
18 | 2022-12-27 | 0.8933 | 0.8933 |
19 | 2022-12-26 | 0.8900 | 0.8900 |
20 | 2022-12-23 | 0.8832 | 0.8832 |