序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0093 | 1.0093 |
2 | 2023-02-10 | 0.9990 | 0.9990 |
3 | 2023-02-03 | 1.0117 | 1.0117 |
4 | 2023-01-20 | 1.0139 | 1.0139 |
5 | 2023-01-13 | 0.9793 | 0.9793 |
6 | 2023-01-12 | 0.9663 | 0.9663 |
7 | 2023-01-11 | 0.9615 | 0.9615 |
8 | 2023-01-10 | 0.9722 | 0.9722 |
9 | 2023-01-09 | 0.9596 | 0.9596 |
10 | 2023-01-06 | 0.9526 | 0.9526 |
11 | 2023-01-05 | 0.9440 | 0.9440 |
12 | 2023-01-04 | 0.9200 | 0.9200 |
13 | 2023-01-03 | 0.9279 | 0.9279 |
14 | 2022-12-31 | 0.9243 | 0.9243 |
15 | 2022-12-30 | 0.9243 | 0.9243 |
16 | 2022-12-29 | 0.9253 | 0.9253 |
17 | 2022-12-28 | 0.9212 | 0.9212 |
18 | 2022-12-27 | 0.9291 | 0.9291 |
19 | 2022-12-26 | 0.9186 | 0.9186 |
20 | 2022-12-23 | 0.9019 | 0.9019 |