序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0127 | 1.0127 |
2 | 2023-02-10 | 0.9974 | 0.9974 |
3 | 2023-02-03 | 0.9969 | 0.9969 |
4 | 2023-01-20 | 0.9951 | 0.9951 |
5 | 2023-01-19 | 0.9813 | 0.9813 |
6 | 2023-01-13 | 0.9830 | 0.9830 |
7 | 2023-01-12 | 0.9715 | 0.9715 |
8 | 2023-01-11 | 0.9672 | 0.9672 |
9 | 2023-01-10 | 0.9637 | 0.9637 |
10 | 2023-01-09 | 0.9665 | 0.9665 |
11 | 2023-01-06 | 0.9596 | 0.9596 |
12 | 2023-01-05 | 0.9615 | 0.9615 |
13 | 2023-01-04 | 0.9531 | 0.9531 |
14 | 2023-01-03 | 0.9423 | 0.9423 |
15 | 2022-12-31 | 0.9361 | 0.9361 |
16 | 2022-12-30 | 0.9362 | 0.9362 |
17 | 2022-12-29 | 0.9284 | 0.9284 |
18 | 2022-12-28 | 0.9378 | 0.9378 |
19 | 2022-12-27 | 0.9389 | 0.9389 |
20 | 2022-12-26 | 0.9337 | 0.9337 |