序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0055 | 1.0055 |
2 | 2023-02-10 | 0.9858 | 0.9858 |
3 | 2023-02-03 | 0.9861 | 0.9861 |
4 | 2023-01-20 | 0.9445 | 0.9445 |
5 | 2023-01-19 | 0.9366 | 0.9366 |
6 | 2023-01-13 | 0.9045 | 0.9045 |
7 | 2023-01-12 | 0.9077 | 0.9077 |
8 | 2023-01-11 | 0.9075 | 0.9075 |
9 | 2023-01-10 | 0.9191 | 0.9191 |
10 | 2023-01-09 | 0.9173 | 0.9173 |
11 | 2023-01-06 | 0.9185 | 0.9185 |
12 | 2023-01-05 | 0.8968 | 0.8968 |
13 | 2023-01-04 | 0.8720 | 0.8720 |
14 | 2023-01-03 | 0.8766 | 0.8766 |
15 | 2022-12-31 | 0.8411 | 0.8411 |
16 | 2022-12-30 | 0.8411 | 0.8411 |
17 | 2022-12-29 | 0.8427 | 0.8427 |
18 | 2022-12-28 | 0.8444 | 0.8444 |
19 | 2022-12-27 | 0.8595 | 0.8595 |
20 | 2022-12-26 | 0.8467 | 0.8467 |