序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9631 | 0.9631 |
2 | 2023-02-10 | 0.9556 | 0.9556 |
3 | 2023-02-03 | 0.9825 | 0.9825 |
4 | 2023-01-20 | 1.0053 | 1.0053 |
5 | 2023-01-13 | 0.9943 | 0.9943 |
6 | 2023-01-12 | 0.9751 | 0.9751 |
7 | 2023-01-11 | 0.9782 | 0.9782 |
8 | 2023-01-10 | 0.9681 | 0.9681 |
9 | 2023-01-09 | 0.9849 | 0.9849 |
10 | 2023-01-06 | 0.9764 | 0.9764 |
11 | 2023-01-05 | 0.9797 | 0.9797 |
12 | 2023-01-04 | 0.9765 | 0.9765 |
13 | 2023-01-03 | 0.9608 | 0.9608 |
14 | 2022-12-31 | 0.9425 | 0.9425 |
15 | 2022-12-30 | 0.9426 | 0.9426 |
16 | 2022-12-29 | 0.9410 | 0.9410 |
17 | 2022-12-28 | 0.9484 | 0.9484 |
18 | 2022-12-27 | 0.9348 | 0.9348 |
19 | 2022-12-26 | 0.9376 | 0.9376 |
20 | 2022-12-23 | 0.9386 | 0.9386 |