序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0008 | 1.0008 |
2 | 2023-02-10 | 0.9868 | 0.9868 |
3 | 2023-02-03 | 0.9969 | 0.9969 |
4 | 2023-01-20 | 0.9898 | 0.9898 |
5 | 2023-01-19 | 0.9853 | 0.9853 |
6 | 2023-01-13 | 0.9771 | 0.9771 |
7 | 2023-01-12 | 0.9715 | 0.9715 |
8 | 2023-01-11 | 0.9717 | 0.9717 |
9 | 2023-01-10 | 0.9774 | 0.9774 |
10 | 2023-01-09 | 0.9759 | 0.9759 |
11 | 2023-01-06 | 0.9698 | 0.9698 |
12 | 2023-01-05 | 0.9678 | 0.9678 |
13 | 2023-01-04 | 0.9473 | 0.9473 |
14 | 2023-01-03 | 0.9505 | 0.9505 |
15 | 2022-12-31 | 0.9390 | 0.9390 |
16 | 2022-12-30 | 0.9391 | 0.9391 |
17 | 2022-12-29 | 0.9404 | 0.9404 |
18 | 2022-12-28 | 0.9386 | 0.9386 |
19 | 2022-12-27 | 0.9418 | 0.9418 |
20 | 2022-12-26 | 0.9301 | 0.9301 |