序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0114 | 1.0114 |
2 | 2023-02-10 | 0.9995 | 0.9995 |
3 | 2023-02-03 | 1.0081 | 1.0081 |
4 | 2023-01-20 | 1.0304 | 1.0304 |
5 | 2023-01-19 | 1.0263 | 1.0263 |
6 | 2023-01-13 | 1.0091 | 1.0091 |
7 | 2023-01-12 | 0.9898 | 0.9898 |
8 | 2023-01-11 | 0.9907 | 0.9907 |
9 | 2023-01-10 | 0.9917 | 0.9917 |
10 | 2023-01-09 | 0.9920 | 0.9920 |
11 | 2023-01-06 | 0.9793 | 0.9793 |
12 | 2023-01-05 | 0.9774 | 0.9774 |
13 | 2023-01-04 | 0.9542 | 0.9542 |
14 | 2023-01-03 | 0.9504 | 0.9504 |
15 | 2022-12-31 | 0.9489 | 0.9489 |
16 | 2022-12-30 | 0.9489 | 0.9489 |
17 | 2022-12-29 | 0.9442 | 0.9442 |
18 | 2022-12-28 | 0.9502 | 0.9502 |
19 | 2022-12-27 | 0.9513 | 0.9513 |
20 | 2022-12-26 | 0.9403 | 0.9403 |