序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0442 | 1.0442 |
2 | 2023-02-10 | 1.0344 | 1.0344 |
3 | 2023-02-03 | 1.0328 | 1.0328 |
4 | 2023-01-20 | 1.0187 | 1.0187 |
5 | 2023-01-13 | 0.9653 | 0.9653 |
6 | 2023-01-12 | 0.9703 | 0.9703 |
7 | 2023-01-11 | 0.9699 | 0.9699 |
8 | 2023-01-10 | 0.9783 | 0.9783 |
9 | 2023-01-09 | 0.9761 | 0.9761 |
10 | 2023-01-06 | 0.9729 | 0.9729 |
11 | 2023-01-05 | 0.9712 | 0.9712 |
12 | 2023-01-04 | 0.9626 | 0.9626 |
13 | 2023-01-03 | 0.9724 | 0.9724 |
14 | 2022-12-31 | 0.9548 | 0.9548 |
15 | 2022-12-30 | 0.9547 | 0.9547 |
16 | 2022-12-29 | 0.9557 | 0.9557 |
17 | 2022-12-28 | 0.9551 | 0.9551 |
18 | 2022-12-27 | 0.9625 | 0.9625 |
19 | 2022-12-26 | 0.9567 | 0.9567 |
20 | 2022-12-23 | 0.9448 | 0.9448 |