序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0026 | 1.0026 |
2 | 2023-02-10 | 0.9942 | 0.9942 |
3 | 2023-02-03 | 1.0118 | 1.0118 |
4 | 2023-01-20 | 1.0201 | 1.0201 |
5 | 2023-01-19 | 1.0148 | 1.0148 |
6 | 2023-01-13 | 0.9856 | 0.9856 |
7 | 2023-01-12 | 0.9721 | 0.9721 |
8 | 2023-01-11 | 0.9677 | 0.9677 |
9 | 2023-01-10 | 0.9799 | 0.9799 |
10 | 2023-01-09 | 0.9668 | 0.9668 |
11 | 2023-01-06 | 0.9591 | 0.9591 |
12 | 2023-01-05 | 0.9507 | 0.9507 |
13 | 2023-01-04 | 0.9234 | 0.9234 |
14 | 2023-01-03 | 0.9320 | 0.9320 |
15 | 2022-12-31 | 0.9299 | 0.9299 |
16 | 2022-12-30 | 0.9302 | 0.9302 |
17 | 2022-12-29 | 0.9325 | 0.9325 |
18 | 2022-12-28 | 0.9271 | 0.9271 |
19 | 2022-12-27 | 0.9336 | 0.9336 |
20 | 2022-12-26 | 0.9213 | 0.9213 |