序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0088 | 1.0088 |
2 | 2023-02-10 | 1.0031 | 1.0031 |
3 | 2023-02-03 | 1.0160 | 1.0160 |
4 | 2023-01-13 | 1.0182 | 1.0182 |
5 | 2023-01-12 | 0.9877 | 0.9877 |
6 | 2023-01-11 | 0.9909 | 0.9909 |
7 | 2023-01-10 | 0.9868 | 0.9868 |
8 | 2023-01-09 | 0.9822 | 0.9822 |
9 | 2023-01-06 | 0.9708 | 0.9708 |
10 | 2023-01-05 | 0.9820 | 0.9820 |
11 | 2023-01-04 | 0.9637 | 0.9637 |
12 | 2023-01-03 | 0.9498 | 0.9498 |
13 | 2022-12-31 | 0.9392 | 0.9392 |
14 | 2022-12-30 | 0.9393 | 0.9393 |
15 | 2022-12-29 | 0.9431 | 0.9431 |
16 | 2022-12-28 | 0.9236 | 0.9236 |
17 | 2022-12-27 | 0.9153 | 0.9153 |
18 | 2022-12-26 | 0.9033 | 0.9033 |
19 | 2022-12-23 | 0.8963 | 0.8963 |
20 | 2022-12-22 | 0.8823 | 0.8823 |