序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0170 | 1.0170 |
2 | 2023-02-10 | 0.9950 | 0.9950 |
3 | 2023-02-03 | 0.9829 | 0.9829 |
4 | 2023-01-20 | 0.9790 | 0.9790 |
5 | 2023-01-19 | 0.9623 | 0.9623 |
6 | 2023-01-13 | 0.9501 | 0.9501 |
7 | 2023-01-12 | 0.9431 | 0.9431 |
8 | 2023-01-11 | 0.9471 | 0.9471 |
9 | 2023-01-10 | 0.9479 | 0.9479 |
10 | 2023-01-09 | 0.9557 | 0.9557 |
11 | 2023-01-06 | 0.9510 | 0.9510 |
12 | 2023-01-05 | 0.9508 | 0.9508 |
13 | 2023-01-04 | 0.9471 | 0.9471 |
14 | 2023-01-03 | 0.9418 | 0.9418 |
15 | 2022-12-31 | 0.9308 | 0.9308 |
16 | 2022-12-30 | 0.9308 | 0.9308 |
17 | 2022-12-29 | 0.9212 | 0.9212 |
18 | 2022-12-28 | 0.9300 | 0.9300 |
19 | 2022-12-27 | 0.9365 | 0.9365 |
20 | 2022-12-26 | 0.9299 | 0.9299 |