序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0264 | 1.0264 |
2 | 2023-02-10 | 1.0142 | 1.0142 |
3 | 2023-02-03 | 1.0053 | 1.0053 |
4 | 2023-01-20 | 0.9841 | 0.9841 |
5 | 2023-01-13 | 0.9571 | 0.9571 |
6 | 2023-01-06 | 0.9684 | 0.9684 |
7 | 2022-12-31 | 0.8908 | 0.8908 |
8 | 2022-12-30 | 0.8907 | 0.8907 |
9 | 2022-12-23 | 0.8727 | 0.8727 |
10 | 2022-12-16 | 0.9243 | 0.9243 |
11 | 2022-12-09 | 0.9675 | 0.9675 |
12 | 2022-12-02 | 0.9852 | 0.9852 |
13 | 2022-11-25 | 0.9718 | 0.9718 |
14 | 2022-11-18 | 0.9880 | 0.9880 |
15 | 2022-11-11 | 0.9881 | 0.9881 |
16 | 2022-11-04 | 1.0205 | 1.0205 |
17 | 2022-10-28 | 0.9998 | 0.9998 |
18 | 2022-10-25 | 1.0000 | 1.0000 |