序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0196 | 1.0196 |
2 | 2023-02-10 | 1.0054 | 1.0054 |
3 | 2023-02-03 | 1.0045 | 1.0045 |
4 | 2023-01-20 | 1.0030 | 1.0030 |
5 | 2023-01-19 | 0.9889 | 0.9889 |
6 | 2023-01-13 | 0.9928 | 0.9928 |
7 | 2023-01-12 | 0.9799 | 0.9799 |
8 | 2023-01-11 | 0.9770 | 0.9770 |
9 | 2023-01-10 | 0.9732 | 0.9732 |
10 | 2023-01-09 | 0.9761 | 0.9761 |
11 | 2023-01-06 | 0.9684 | 0.9684 |
12 | 2023-01-05 | 0.9704 | 0.9704 |
13 | 2023-01-04 | 0.9601 | 0.9601 |
14 | 2023-01-03 | 0.9503 | 0.9503 |
15 | 2022-12-31 | 0.9442 | 0.9442 |
16 | 2022-12-30 | 0.9442 | 0.9442 |
17 | 2022-12-29 | 0.9369 | 0.9369 |
18 | 2022-12-28 | 0.9472 | 0.9472 |
19 | 2022-12-27 | 0.9486 | 0.9486 |
20 | 2022-12-26 | 0.9415 | 0.9415 |