序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9770 | 0.9770 |
2 | 2023-02-10 | 0.9740 | 0.9740 |
3 | 2023-02-03 | 0.9940 | 0.9940 |
4 | 2023-01-20 | 1.0220 | 1.0220 |
5 | 2023-01-13 | 1.0000 | 1.0000 |
6 | 2023-01-12 | 1.0070 | 1.0070 |
7 | 2023-01-11 | 1.0040 | 1.0040 |
8 | 2023-01-10 | 1.0220 | 1.0220 |
9 | 2023-01-09 | 1.0240 | 1.0240 |
10 | 2023-01-06 | 1.0240 | 1.0240 |
11 | 2023-01-05 | 0.9740 | 0.9740 |
12 | 2023-01-04 | 0.9450 | 0.9450 |
13 | 2023-01-03 | 0.9670 | 0.9670 |
14 | 2022-12-31 | 0.9490 | 0.9490 |
15 | 2022-12-30 | 0.9490 | 0.9490 |
16 | 2022-12-29 | 0.9490 | 0.9490 |
17 | 2022-12-28 | 0.9560 | 0.9560 |
18 | 2022-12-27 | 0.9610 | 0.9610 |
19 | 2022-12-26 | 0.9330 | 0.9330 |
20 | 2022-12-23 | 0.8670 | 0.8670 |