序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0417 | 1.0417 |
2 | 2023-02-10 | 1.0158 | 1.0158 |
3 | 2023-02-03 | 1.0275 | 1.0275 |
4 | 2023-01-13 | 0.9101 | 0.9101 |
5 | 2023-01-12 | 0.9171 | 0.9171 |
6 | 2023-01-11 | 0.9070 | 0.9070 |
7 | 2023-01-10 | 0.9339 | 0.9339 |
8 | 2023-01-09 | 0.9451 | 0.9451 |
9 | 2023-01-06 | 0.9491 | 0.9491 |
10 | 2023-01-05 | 0.9627 | 0.9627 |
11 | 2023-01-04 | 0.9662 | 0.9662 |
12 | 2023-01-03 | 0.9681 | 0.9681 |
13 | 2022-12-31 | 0.9021 | 0.9021 |
14 | 2022-12-30 | 0.9021 | 0.9021 |
15 | 2022-12-29 | 0.8984 | 0.8984 |
16 | 2022-12-28 | 0.8775 | 0.8775 |
17 | 2022-12-27 | 0.8876 | 0.8876 |
18 | 2022-12-26 | 0.8809 | 0.8809 |
19 | 2022-12-23 | 0.8670 | 0.8670 |
20 | 2022-12-22 | 0.8577 | 0.8577 |