序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0087 | 1.0087 |
2 | 2023-02-10 | 0.9981 | 0.9981 |
3 | 2023-02-03 | 0.9989 | 0.9989 |
4 | 2023-01-13 | 0.9685 | 0.9685 |
5 | 2023-01-12 | 0.9616 | 0.9616 |
6 | 2023-01-11 | 0.9683 | 0.9683 |
7 | 2023-01-10 | 0.9796 | 0.9796 |
8 | 2023-01-09 | 0.9736 | 0.9736 |
9 | 2023-01-06 | 0.9641 | 0.9641 |
10 | 2023-01-05 | 0.9505 | 0.9505 |
11 | 2023-01-04 | 0.9239 | 0.9239 |
12 | 2023-01-03 | 0.9306 | 0.9306 |
13 | 2022-12-31 | 0.9262 | 0.9262 |
14 | 2022-12-30 | 0.9263 | 0.9263 |
15 | 2022-12-29 | 0.9264 | 0.9264 |
16 | 2022-12-28 | 0.9278 | 0.9278 |
17 | 2022-12-27 | 0.9305 | 0.9305 |
18 | 2022-12-26 | 0.9079 | 0.9079 |
19 | 2022-12-23 | 0.8832 | 0.8832 |
20 | 2022-12-22 | 0.8890 | 0.8890 |