序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0070 | 1.0070 |
2 | 2023-02-10 | 0.9965 | 0.9965 |
3 | 2023-02-03 | 1.0028 | 1.0028 |
4 | 2023-01-20 | 1.0161 | 1.0161 |
5 | 2023-01-13 | 0.9981 | 0.9981 |
6 | 2023-01-12 | 0.9852 | 0.9852 |
7 | 2023-01-11 | 0.9884 | 0.9884 |
8 | 2023-01-10 | 0.9875 | 0.9875 |
9 | 2023-01-09 | 0.9872 | 0.9872 |
10 | 2023-01-06 | 0.9820 | 0.9820 |
11 | 2023-01-05 | 0.9821 | 0.9821 |
12 | 2023-01-04 | 0.9657 | 0.9657 |
13 | 2023-01-03 | 0.9595 | 0.9595 |
14 | 2022-12-31 | 0.9631 | 0.9631 |
15 | 2022-12-30 | 0.9631 | 0.9631 |
16 | 2022-12-29 | 0.9591 | 0.9591 |
17 | 2022-12-28 | 0.9636 | 0.9636 |
18 | 2022-12-27 | 0.9655 | 0.9655 |
19 | 2022-12-26 | 0.9534 | 0.9534 |
20 | 2022-12-23 | 0.9566 | 0.9566 |