序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0055 | 1.0055 |
2 | 2023-02-10 | 1.0023 | 1.0023 |
3 | 2023-02-03 | 0.9991 | 0.9991 |
4 | 2023-01-20 | 1.0047 | 1.0047 |
5 | 2023-01-19 | 0.9956 | 0.9956 |
6 | 2023-01-13 | 0.9886 | 0.9886 |
7 | 2023-01-12 | 0.9808 | 0.9808 |
8 | 2023-01-11 | 0.9844 | 0.9844 |
9 | 2023-01-10 | 0.9795 | 0.9795 |
10 | 2023-01-09 | 0.9847 | 0.9847 |
11 | 2023-01-06 | 0.9855 | 0.9855 |
12 | 2023-01-05 | 0.9874 | 0.9874 |
13 | 2023-01-04 | 0.9849 | 0.9849 |
14 | 2023-01-03 | 0.9778 | 0.9778 |
15 | 2022-12-31 | 0.9722 | 0.9722 |
16 | 2022-12-30 | 0.9721 | 0.9721 |
17 | 2022-12-29 | 0.9659 | 0.9659 |
18 | 2022-12-28 | 0.9737 | 0.9737 |
19 | 2022-12-27 | 0.9726 | 0.9726 |
20 | 2022-12-26 | 0.9631 | 0.9631 |