序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0418 | 1.0418 |
2 | 2023-02-10 | 1.0292 | 1.0292 |
3 | 2023-02-03 | 1.0342 | 1.0342 |
4 | 2023-01-20 | 1.0119 | 1.0119 |
5 | 2023-01-13 | 0.9623 | 0.9623 |
6 | 2023-01-12 | 0.9560 | 0.9560 |
7 | 2023-01-11 | 0.9471 | 0.9471 |
8 | 2023-01-10 | 0.9536 | 0.9536 |
9 | 2023-01-09 | 0.9576 | 0.9576 |
10 | 2023-01-06 | 0.9460 | 0.9460 |
11 | 2023-01-05 | 0.9517 | 0.9517 |
12 | 2023-01-04 | 0.9433 | 0.9433 |
13 | 2023-01-03 | 0.9315 | 0.9315 |
14 | 2022-12-31 | 0.9021 | 0.9021 |
15 | 2022-12-30 | 0.9021 | 0.9021 |
16 | 2022-12-29 | 0.8924 | 0.8924 |
17 | 2022-12-28 | 0.8865 | 0.8865 |
18 | 2022-12-27 | 0.8936 | 0.8936 |
19 | 2022-12-26 | 0.8878 | 0.8878 |
20 | 2022-12-23 | 0.8831 | 0.8831 |