序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0090 | 1.0090 |
2 | 2023-02-10 | 0.9913 | 0.9913 |
3 | 2023-02-03 | 0.9997 | 0.9997 |
4 | 2023-01-20 | 0.9853 | 0.9853 |
5 | 2023-01-13 | 0.9615 | 0.9615 |
6 | 2023-01-12 | 0.9521 | 0.9521 |
7 | 2023-01-11 | 0.9567 | 0.9567 |
8 | 2023-01-10 | 0.9630 | 0.9630 |
9 | 2023-01-09 | 0.9628 | 0.9628 |
10 | 2023-01-06 | 0.9577 | 0.9577 |
11 | 2023-01-05 | 0.9557 | 0.9557 |
12 | 2023-01-04 | 0.9472 | 0.9472 |
13 | 2023-01-03 | 0.9502 | 0.9502 |
14 | 2022-12-31 | 0.9422 | 0.9422 |
15 | 2022-12-30 | 0.9423 | 0.9423 |
16 | 2022-12-29 | 0.9424 | 0.9424 |
17 | 2022-12-28 | 0.9350 | 0.9350 |
18 | 2022-12-27 | 0.9411 | 0.9411 |
19 | 2022-12-26 | 0.9357 | 0.9357 |
20 | 2022-12-23 | 0.9212 | 0.9212 |