序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0168 | 1.0168 |
2 | 2023-02-10 | 1.0015 | 1.0015 |
3 | 2023-02-03 | 1.0101 | 1.0101 |
4 | 2023-01-20 | 1.0203 | 1.0203 |
5 | 2023-01-19 | 1.0198 | 1.0198 |
6 | 2023-01-13 | 0.9908 | 0.9908 |
7 | 2023-01-12 | 0.9724 | 0.9724 |
8 | 2023-01-11 | 0.9725 | 0.9725 |
9 | 2023-01-10 | 0.9785 | 0.9785 |
10 | 2023-01-09 | 0.9690 | 0.9690 |
11 | 2023-01-06 | 0.9611 | 0.9611 |
12 | 2023-01-05 | 0.9613 | 0.9613 |
13 | 2023-01-04 | 0.9337 | 0.9337 |
14 | 2023-01-03 | 0.9338 | 0.9338 |
15 | 2022-12-31 | 0.9350 | 0.9350 |
16 | 2022-12-30 | 0.9350 | 0.9350 |
17 | 2022-12-29 | 0.9333 | 0.9333 |
18 | 2022-12-28 | 0.9337 | 0.9337 |
19 | 2022-12-27 | 0.9397 | 0.9397 |
20 | 2022-12-26 | 0.9314 | 0.9314 |