序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0460 | 1.0460 |
2 | 2023-02-10 | 1.0339 | 1.0339 |
3 | 2023-02-03 | 1.0223 | 1.0223 |
4 | 2023-01-20 | 1.0044 | 1.0044 |
5 | 2023-01-19 | 0.9984 | 0.9984 |
6 | 2023-01-13 | 0.9677 | 0.9677 |
7 | 2023-01-12 | 0.9629 | 0.9629 |
8 | 2023-01-11 | 0.9664 | 0.9664 |
9 | 2023-01-10 | 0.9713 | 0.9713 |
10 | 2023-01-09 | 0.9748 | 0.9748 |
11 | 2023-01-06 | 0.9751 | 0.9751 |
12 | 2023-01-05 | 0.9754 | 0.9754 |
13 | 2023-01-04 | 0.9705 | 0.9705 |
14 | 2023-01-03 | 0.9654 | 0.9654 |
15 | 2022-12-31 | 0.9502 | 0.9502 |
16 | 2022-12-30 | 0.9503 | 0.9503 |
17 | 2022-12-29 | 0.9475 | 0.9475 |
18 | 2022-12-28 | 0.9499 | 0.9499 |
19 | 2022-12-27 | 0.9558 | 0.9558 |
20 | 2022-12-26 | 0.9443 | 0.9443 |