序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0071 | 1.0071 |
2 | 2023-02-10 | 1.0000 | 1.0000 |
3 | 2023-02-03 | 1.0092 | 1.0092 |
4 | 2023-01-20 | 0.9968 | 0.9968 |
5 | 2023-01-13 | 0.9805 | 0.9805 |
6 | 2023-01-12 | 0.9689 | 0.9689 |
7 | 2023-01-11 | 0.9710 | 0.9710 |
8 | 2023-01-10 | 0.9761 | 0.9761 |
9 | 2023-01-09 | 0.9711 | 0.9711 |
10 | 2023-01-06 | 0.9594 | 0.9594 |
11 | 2023-01-05 | 0.9605 | 0.9605 |
12 | 2023-01-04 | 0.9490 | 0.9490 |
13 | 2023-01-03 | 0.9467 | 0.9467 |
14 | 2022-12-31 | 0.9364 | 0.9364 |
15 | 2022-12-30 | 0.9364 | 0.9364 |
16 | 2022-12-29 | 0.9366 | 0.9366 |
17 | 2022-12-28 | 0.9408 | 0.9408 |
18 | 2022-12-27 | 0.9476 | 0.9476 |
19 | 2022-12-26 | 0.9338 | 0.9338 |
20 | 2022-12-23 | 0.9241 | 0.9241 |