序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9583 | 0.9583 |
2 | 2023-02-10 | 0.9545 | 0.9545 |
3 | 2023-02-03 | 0.9694 | 0.9694 |
4 | 2023-01-20 | 1.0005 | 1.0005 |
5 | 2023-01-19 | 0.9811 | 0.9811 |
6 | 2023-01-13 | 0.9775 | 0.9775 |
7 | 2023-01-12 | 0.9651 | 0.9651 |
8 | 2023-01-11 | 0.9648 | 0.9648 |
9 | 2023-01-10 | 0.9536 | 0.9536 |
10 | 2023-01-09 | 0.9694 | 0.9694 |
11 | 2023-01-06 | 0.9638 | 0.9638 |
12 | 2023-01-05 | 0.9633 | 0.9633 |
13 | 2023-01-04 | 0.9598 | 0.9598 |
14 | 2023-01-03 | 0.9346 | 0.9346 |
15 | 2022-12-31 | 0.9185 | 0.9185 |
16 | 2022-12-30 | 0.9185 | 0.9185 |
17 | 2022-12-29 | 0.9190 | 0.9190 |
18 | 2022-12-28 | 0.9195 | 0.9195 |
19 | 2022-12-27 | 0.9069 | 0.9069 |
20 | 2022-12-26 | 0.9098 | 0.9098 |