序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0258 | 1.0258 |
2 | 2023-02-10 | 1.0180 | 1.0180 |
3 | 2023-02-03 | 1.0190 | 1.0190 |
4 | 2023-01-13 | 0.9733 | 0.9733 |
5 | 2023-01-12 | 0.9665 | 0.9665 |
6 | 2023-01-11 | 0.9663 | 0.9663 |
7 | 2023-01-10 | 0.9718 | 0.9718 |
8 | 2023-01-09 | 0.9705 | 0.9705 |
9 | 2023-01-06 | 0.9662 | 0.9662 |
10 | 2023-01-05 | 0.9658 | 0.9658 |
11 | 2023-01-04 | 0.9564 | 0.9564 |
12 | 2023-01-03 | 0.9571 | 0.9571 |
13 | 2022-12-31 | 0.9425 | 0.9425 |
14 | 2022-12-30 | 0.9425 | 0.9425 |
15 | 2022-12-29 | 0.9415 | 0.9415 |
16 | 2022-12-28 | 0.9421 | 0.9421 |
17 | 2022-12-27 | 0.9459 | 0.9459 |
18 | 2022-12-26 | 0.9391 | 0.9391 |
19 | 2022-12-23 | 0.9263 | 0.9263 |
20 | 2022-12-22 | 0.9288 | 0.9288 |