序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0522 | 1.0522 |
2 | 2023-02-10 | 1.0328 | 1.0328 |
3 | 2023-02-03 | 1.0243 | 1.0243 |
4 | 2023-01-20 | 0.9882 | 0.9882 |
5 | 2023-01-13 | 0.9157 | 0.9157 |
6 | 2023-01-12 | 0.9171 | 0.9171 |
7 | 2023-01-11 | 0.9108 | 0.9108 |
8 | 2023-01-10 | 0.9274 | 0.9274 |
9 | 2023-01-09 | 0.9296 | 0.9296 |
10 | 2023-01-06 | 0.9296 | 0.9296 |
11 | 2023-01-05 | 0.9344 | 0.9344 |
12 | 2023-01-04 | 0.9309 | 0.9309 |
13 | 2023-01-03 | 0.9219 | 0.9219 |
14 | 2022-12-31 | 0.8772 | 0.8772 |
15 | 2022-12-30 | 0.8773 | 0.8773 |
16 | 2022-12-29 | 0.8709 | 0.8709 |
17 | 2022-12-28 | 0.8604 | 0.8604 |
18 | 2022-12-27 | 0.8657 | 0.8657 |
19 | 2022-12-26 | 0.8609 | 0.8609 |
20 | 2022-12-23 | 0.8531 | 0.8531 |