序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0826 | 1.0826 |
2 | 2023-02-10 | 1.0638 | 1.0638 |
3 | 2023-02-03 | 1.0423 | 1.0423 |
4 | 2023-01-20 | 0.9907 | 0.9907 |
5 | 2023-01-19 | 0.9844 | 0.9844 |
6 | 2023-01-13 | 0.9640 | 0.9640 |
7 | 2023-01-12 | 0.9567 | 0.9567 |
8 | 2023-01-11 | 0.9649 | 0.9649 |
9 | 2023-01-10 | 0.9796 | 0.9796 |
10 | 2023-01-09 | 0.9693 | 0.9693 |
11 | 2023-01-06 | 0.9560 | 0.9560 |
12 | 2023-01-05 | 0.9657 | 0.9657 |
13 | 2023-01-04 | 0.9591 | 0.9591 |
14 | 2023-01-03 | 0.9323 | 0.9323 |
15 | 2022-12-31 | 0.9059 | 0.9059 |
16 | 2022-12-30 | 0.9059 | 0.9059 |
17 | 2022-12-29 | 0.8862 | 0.8862 |
18 | 2022-12-28 | 0.8863 | 0.8863 |
19 | 2022-12-27 | 0.8786 | 0.8786 |
20 | 2022-12-26 | 0.8816 | 0.8816 |