序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0273 | 1.0273 |
2 | 2023-02-10 | 1.0231 | 1.0231 |
3 | 2023-02-03 | 1.0375 | 1.0375 |
4 | 2023-01-13 | 0.9746 | 0.9746 |
5 | 2023-01-12 | 0.9692 | 0.9692 |
6 | 2023-01-11 | 0.9575 | 0.9575 |
7 | 2023-01-10 | 0.9710 | 0.9710 |
8 | 2023-01-09 | 0.9638 | 0.9638 |
9 | 2023-01-06 | 0.9542 | 0.9542 |
10 | 2023-01-05 | 0.9428 | 0.9428 |
11 | 2023-01-04 | 0.9228 | 0.9228 |
12 | 2023-01-03 | 0.9295 | 0.9295 |
13 | 2022-12-31 | 0.9033 | 0.9033 |
14 | 2022-12-30 | 0.9033 | 0.9033 |
15 | 2022-12-29 | 0.9067 | 0.9067 |
16 | 2022-12-28 | 0.9062 | 0.9062 |
17 | 2022-12-27 | 0.9172 | 0.9172 |
18 | 2022-12-26 | 0.9104 | 0.9104 |
19 | 2022-12-23 | 0.8984 | 0.8984 |
20 | 2022-12-22 | 0.8985 | 0.8985 |