序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0041 | 1.0041 |
2 | 2023-02-10 | 1.0032 | 1.0032 |
3 | 2023-02-03 | 1.0036 | 1.0036 |
4 | 2023-01-20 | 0.9991 | 0.9991 |
5 | 2023-01-13 | 0.9909 | 0.9909 |
6 | 2023-01-12 | 0.9900 | 0.9900 |
7 | 2023-01-11 | 0.9885 | 0.9885 |
8 | 2023-01-10 | 0.9898 | 0.9898 |
9 | 2023-01-09 | 0.9906 | 0.9906 |
10 | 2023-01-06 | 0.9896 | 0.9896 |
11 | 2023-01-05 | 0.9892 | 0.9892 |
12 | 2023-01-04 | 0.9867 | 0.9867 |
13 | 2023-01-03 | 0.9851 | 0.9851 |
14 | 2022-12-31 | 0.9795 | 0.9795 |
15 | 2022-12-30 | 0.9794 | 0.9794 |
16 | 2022-12-29 | 0.9783 | 0.9783 |
17 | 2022-12-28 | 0.9784 | 0.9784 |
18 | 2022-12-27 | 0.9786 | 0.9786 |
19 | 2022-12-26 | 0.9762 | 0.9762 |
20 | 2022-12-23 | 0.9728 | 0.9728 |