序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0320 | 1.0320 |
2 | 2023-02-10 | 1.0270 | 1.0270 |
3 | 2023-02-03 | 1.0202 | 1.0202 |
4 | 2023-01-20 | 1.0094 | 1.0094 |
5 | 2023-01-13 | 0.9825 | 0.9825 |
6 | 2023-01-12 | 0.9757 | 0.9757 |
7 | 2023-01-11 | 0.9726 | 0.9726 |
8 | 2023-01-10 | 0.9760 | 0.9760 |
9 | 2023-01-09 | 0.9758 | 0.9758 |
10 | 2023-01-06 | 0.9732 | 0.9732 |
11 | 2023-01-05 | 0.9735 | 0.9735 |
12 | 2023-01-04 | 0.9680 | 0.9680 |
13 | 2023-01-03 | 0.9625 | 0.9625 |
14 | 2022-12-31 | 0.9479 | 0.9479 |
15 | 2022-12-30 | 0.9480 | 0.9480 |
16 | 2022-12-29 | 0.9425 | 0.9425 |
17 | 2022-12-28 | 0.9421 | 0.9421 |
18 | 2022-12-27 | 0.9487 | 0.9487 |
19 | 2022-12-26 | 0.9430 | 0.9430 |
20 | 2022-12-23 | 0.9356 | 0.9356 |