序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0004 | 1.0004 |
2 | 2023-02-10 | 0.9935 | 0.9935 |
3 | 2023-02-03 | 0.9808 | 0.9808 |
4 | 2023-01-20 | 0.9682 | 0.9682 |
5 | 2023-01-19 | 0.9656 | 0.9656 |
6 | 2023-01-13 | 0.9504 | 0.9504 |
7 | 2023-01-12 | 0.9347 | 0.9347 |
8 | 2023-01-11 | 0.9354 | 0.9354 |
9 | 2023-01-10 | 0.9545 | 0.9545 |
10 | 2023-01-09 | 0.9491 | 0.9491 |
11 | 2023-01-06 | 0.9412 | 0.9412 |
12 | 2023-01-05 | 0.9663 | 0.9663 |
13 | 2023-01-04 | 0.9630 | 0.9630 |
14 | 2023-01-03 | 0.9570 | 0.9570 |
15 | 2022-12-31 | 0.9338 | 0.9338 |
16 | 2022-12-30 | 0.9338 | 0.9338 |
17 | 2022-12-29 | 0.9156 | 0.9156 |
18 | 2022-12-28 | 0.9201 | 0.9201 |
19 | 2022-12-27 | 0.9152 | 0.9152 |
20 | 2022-12-26 | 0.9194 | 0.9194 |