序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9969 | 0.9969 |
2 | 2023-02-10 | 0.9914 | 0.9914 |
3 | 2023-02-03 | 1.0235 | 1.0235 |
4 | 2023-01-20 | 0.9755 | 0.9755 |
5 | 2023-01-19 | 0.9619 | 0.9619 |
6 | 2023-01-13 | 0.8723 | 0.8723 |
7 | 2023-01-12 | 0.8822 | 0.8822 |
8 | 2023-01-11 | 0.8725 | 0.8725 |
9 | 2023-01-10 | 0.8960 | 0.8960 |
10 | 2023-01-09 | 0.8963 | 0.8963 |
11 | 2023-01-06 | 0.8997 | 0.8997 |
12 | 2023-01-05 | 0.9082 | 0.9082 |
13 | 2023-01-04 | 0.9123 | 0.9123 |
14 | 2023-01-03 | 0.9038 | 0.9038 |
15 | 2022-12-31 | 0.8433 | 0.8433 |
16 | 2022-12-30 | 0.8433 | 0.8433 |
17 | 2022-12-29 | 0.8374 | 0.8374 |
18 | 2022-12-28 | 0.8227 | 0.8227 |
19 | 2022-12-27 | 0.8371 | 0.8371 |
20 | 2022-12-26 | 0.8353 | 0.8353 |