序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0262 | 1.0262 |
2 | 2023-02-10 | 1.0135 | 1.0135 |
3 | 2023-02-03 | 1.0308 | 1.0308 |
4 | 2023-01-20 | 0.9989 | 0.9989 |
5 | 2023-01-13 | 0.9845 | 0.9845 |
6 | 2023-01-12 | 0.9672 | 0.9672 |
7 | 2023-01-11 | 0.9706 | 0.9706 |
8 | 2023-01-10 | 0.9704 | 0.9704 |
9 | 2023-01-09 | 0.9639 | 0.9639 |
10 | 2023-01-06 | 0.9555 | 0.9555 |
11 | 2023-01-05 | 0.9574 | 0.9574 |
12 | 2023-01-04 | 0.9461 | 0.9461 |
13 | 2023-01-03 | 0.9370 | 0.9370 |
14 | 2022-12-31 | 0.9242 | 0.9242 |
15 | 2022-12-30 | 0.9243 | 0.9243 |
16 | 2022-12-29 | 0.9227 | 0.9227 |
17 | 2022-12-28 | 0.9154 | 0.9154 |
18 | 2022-12-27 | 0.9128 | 0.9128 |
19 | 2022-12-26 | 0.9024 | 0.9024 |
20 | 2022-12-23 | 0.8929 | 0.8929 |