序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0065 | 1.0065 |
2 | 2023-02-10 | 0.9942 | 0.9942 |
3 | 2023-02-03 | 1.0021 | 1.0021 |
4 | 2023-01-20 | 1.0027 | 1.0027 |
5 | 2023-01-19 | 0.9963 | 0.9963 |
6 | 2023-01-13 | 0.9882 | 0.9882 |
7 | 2023-01-12 | 0.9756 | 0.9756 |
8 | 2023-01-11 | 0.9789 | 0.9789 |
9 | 2023-01-10 | 0.9771 | 0.9771 |
10 | 2023-01-09 | 0.9713 | 0.9713 |
11 | 2023-01-06 | 0.9698 | 0.9698 |
12 | 2023-01-05 | 0.9739 | 0.9739 |
13 | 2023-01-04 | 0.9665 | 0.9665 |
14 | 2023-01-03 | 0.9598 | 0.9598 |
15 | 2022-12-31 | 0.9463 | 0.9463 |
16 | 2022-12-30 | 0.9464 | 0.9464 |
17 | 2022-12-29 | 0.9501 | 0.9501 |
18 | 2022-12-28 | 0.9478 | 0.9478 |
19 | 2022-12-27 | 0.9451 | 0.9451 |
20 | 2022-12-26 | 0.9411 | 0.9411 |