序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0092 | 1.0092 |
2 | 2023-02-10 | 0.9997 | 0.9997 |
3 | 2023-02-03 | 0.9911 | 0.9911 |
4 | 2023-01-20 | 0.9730 | 0.9730 |
5 | 2023-01-13 | 0.9405 | 0.9405 |
6 | 2023-01-12 | 0.9322 | 0.9322 |
7 | 2023-01-11 | 0.9320 | 0.9320 |
8 | 2023-01-10 | 0.9396 | 0.9396 |
9 | 2023-01-09 | 0.9382 | 0.9382 |
10 | 2023-01-06 | 0.9327 | 0.9327 |
11 | 2023-01-05 | 0.9334 | 0.9334 |
12 | 2023-01-04 | 0.9244 | 0.9244 |
13 | 2023-01-03 | 0.9144 | 0.9144 |
14 | 2022-12-31 | 0.8947 | 0.8947 |
15 | 2022-12-30 | 0.8948 | 0.8948 |
16 | 2022-12-29 | 0.8881 | 0.8881 |
17 | 2022-12-28 | 0.8890 | 0.8890 |
18 | 2022-12-27 | 0.8893 | 0.8893 |
19 | 2022-12-26 | 0.8860 | 0.8860 |
20 | 2022-12-23 | 0.8793 | 0.8793 |