序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0138 | 1.0138 |
2 | 2023-02-10 | 1.0028 | 1.0028 |
3 | 2023-02-03 | 1.0019 | 1.0019 |
4 | 2023-01-20 | 0.9778 | 0.9778 |
5 | 2023-01-19 | 0.9760 | 0.9760 |
6 | 2023-01-13 | 0.9389 | 0.9389 |
7 | 2023-01-12 | 0.9404 | 0.9404 |
8 | 2023-01-11 | 0.9434 | 0.9434 |
9 | 2023-01-10 | 0.9489 | 0.9489 |
10 | 2023-01-09 | 0.9356 | 0.9356 |
11 | 2023-01-06 | 0.9301 | 0.9301 |
12 | 2023-01-05 | 0.9277 | 0.9277 |
13 | 2023-01-04 | 0.9142 | 0.9142 |
14 | 2023-01-03 | 0.9272 | 0.9272 |
15 | 2022-12-31 | 0.9126 | 0.9126 |
16 | 2022-12-30 | 0.9126 | 0.9126 |
17 | 2022-12-29 | 0.9137 | 0.9137 |
18 | 2022-12-28 | 0.9105 | 0.9105 |
19 | 2022-12-27 | 0.9159 | 0.9159 |
20 | 2022-12-26 | 0.9067 | 0.9067 |