序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0143 | 1.0143 |
2 | 2023-02-10 | 0.9928 | 0.9928 |
3 | 2023-02-03 | 1.0003 | 1.0003 |
4 | 2023-01-20 | 1.0292 | 1.0292 |
5 | 2023-01-19 | 1.0192 | 1.0192 |
6 | 2023-01-13 | 1.0089 | 1.0089 |
7 | 2023-01-12 | 0.9883 | 0.9883 |
8 | 2023-01-11 | 0.9927 | 0.9927 |
9 | 2023-01-10 | 0.9861 | 0.9861 |
10 | 2023-01-09 | 0.9886 | 0.9886 |
11 | 2023-01-06 | 0.9736 | 0.9736 |
12 | 2023-01-05 | 0.9738 | 0.9738 |
13 | 2023-01-04 | 0.9455 | 0.9455 |
14 | 2023-01-03 | 0.9361 | 0.9361 |
15 | 2022-12-31 | 0.9336 | 0.9336 |
16 | 2022-12-30 | 0.9337 | 0.9337 |
17 | 2022-12-29 | 0.9299 | 0.9299 |
18 | 2022-12-28 | 0.9308 | 0.9308 |
19 | 2022-12-27 | 0.9224 | 0.9224 |
20 | 2022-12-26 | 0.9156 | 0.9156 |