序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0061 | 1.0061 |
2 | 2023-02-10 | 1.0029 | 1.0029 |
3 | 2023-02-03 | 0.9996 | 0.9996 |
4 | 2023-01-20 | 1.0052 | 1.0052 |
5 | 2023-01-19 | 0.9960 | 0.9960 |
6 | 2023-01-13 | 0.9890 | 0.9890 |
7 | 2023-01-12 | 0.9812 | 0.9812 |
8 | 2023-01-11 | 0.9847 | 0.9847 |
9 | 2023-01-10 | 0.9799 | 0.9799 |
10 | 2023-01-09 | 0.9851 | 0.9851 |
11 | 2023-01-06 | 0.9859 | 0.9859 |
12 | 2023-01-05 | 0.9878 | 0.9878 |
13 | 2023-01-04 | 0.9852 | 0.9852 |
14 | 2023-01-03 | 0.9781 | 0.9781 |
15 | 2022-12-31 | 0.9725 | 0.9725 |
16 | 2022-12-30 | 0.9725 | 0.9725 |
17 | 2022-12-29 | 0.9662 | 0.9662 |
18 | 2022-12-28 | 0.9740 | 0.9740 |
19 | 2022-12-27 | 0.9729 | 0.9729 |
20 | 2022-12-26 | 0.9634 | 0.9634 |