序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0134 | 1.0134 |
2 | 2023-02-10 | 0.9996 | 0.9996 |
3 | 2023-02-03 | 1.0145 | 1.0145 |
4 | 2023-01-20 | 0.9939 | 0.9939 |
5 | 2023-01-13 | 0.9829 | 0.9829 |
6 | 2023-01-12 | 0.9813 | 0.9813 |
7 | 2023-01-11 | 0.9770 | 0.9770 |
8 | 2023-01-10 | 0.9799 | 0.9799 |
9 | 2023-01-09 | 0.9752 | 0.9752 |
10 | 2023-01-06 | 0.9727 | 0.9727 |
11 | 2023-01-05 | 0.9658 | 0.9658 |
12 | 2023-01-04 | 0.9513 | 0.9513 |
13 | 2023-01-03 | 0.9541 | 0.9541 |
14 | 2022-12-31 | 0.9531 | 0.9531 |
15 | 2022-12-30 | 0.9532 | 0.9532 |
16 | 2022-12-29 | 0.9553 | 0.9553 |
17 | 2022-12-28 | 0.9556 | 0.9556 |
18 | 2022-12-27 | 0.9627 | 0.9627 |
19 | 2022-12-26 | 0.9586 | 0.9586 |
20 | 2022-12-23 | 0.9489 | 0.9489 |