序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0001 | 1.0001 |
2 | 2023-02-10 | 0.9813 | 0.9813 |
3 | 2023-02-03 | 1.0035 | 1.0035 |
4 | 2023-01-20 | 1.0213 | 1.0213 |
5 | 2023-01-19 | 1.0129 | 1.0129 |
6 | 2023-01-13 | 1.0044 | 1.0044 |
7 | 2023-01-12 | 0.9931 | 0.9931 |
8 | 2023-01-11 | 0.9946 | 0.9946 |
9 | 2023-01-10 | 1.0049 | 1.0049 |
10 | 2023-01-09 | 1.0046 | 1.0046 |
11 | 2023-01-06 | 0.9935 | 0.9935 |
12 | 2023-01-05 | 0.9921 | 0.9921 |
13 | 2023-01-04 | 0.9799 | 0.9799 |
14 | 2023-01-03 | 0.9743 | 0.9743 |
15 | 2022-12-31 | 0.9596 | 0.9596 |
16 | 2022-12-30 | 0.9597 | 0.9597 |
17 | 2022-12-29 | 0.9636 | 0.9636 |
18 | 2022-12-28 | 0.9579 | 0.9579 |
19 | 2022-12-27 | 0.9538 | 0.9538 |
20 | 2022-12-26 | 0.9438 | 0.9438 |