序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0076 | 1.0076 |
2 | 2023-02-10 | 0.9937 | 0.9937 |
3 | 2023-02-03 | 0.9929 | 0.9929 |
4 | 2023-01-20 | 0.9918 | 0.9918 |
5 | 2023-01-19 | 0.9779 | 0.9779 |
6 | 2023-01-13 | 0.9819 | 0.9819 |
7 | 2023-01-12 | 0.9691 | 0.9691 |
8 | 2023-01-11 | 0.9662 | 0.9662 |
9 | 2023-01-10 | 0.9625 | 0.9625 |
10 | 2023-01-09 | 0.9654 | 0.9654 |
11 | 2023-01-06 | 0.9579 | 0.9579 |
12 | 2023-01-05 | 0.9598 | 0.9598 |
13 | 2023-01-04 | 0.9497 | 0.9497 |
14 | 2023-01-03 | 0.9400 | 0.9400 |
15 | 2022-12-31 | 0.9340 | 0.9340 |
16 | 2022-12-30 | 0.9341 | 0.9341 |
17 | 2022-12-29 | 0.9269 | 0.9269 |
18 | 2022-12-28 | 0.9370 | 0.9370 |
19 | 2022-12-27 | 0.9385 | 0.9385 |
20 | 2022-12-26 | 0.9315 | 0.9315 |