序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9873 | 0.9873 |
2 | 2023-02-10 | 0.9801 | 0.9801 |
3 | 2023-02-03 | 0.9661 | 0.9661 |
4 | 2023-01-20 | 0.9974 | 0.9974 |
5 | 2023-01-19 | 0.9858 | 0.9858 |
6 | 2023-01-13 | 0.9966 | 0.9966 |
7 | 2023-01-12 | 0.9884 | 0.9884 |
8 | 2023-01-11 | 0.9852 | 0.9852 |
9 | 2023-01-10 | 0.9948 | 0.9948 |
10 | 2023-01-09 | 1.0040 | 1.0040 |
11 | 2023-01-06 | 1.0088 | 1.0088 |
12 | 2023-01-05 | 1.0186 | 1.0186 |
13 | 2023-01-04 | 1.0107 | 1.0107 |
14 | 2023-01-03 | 1.0014 | 1.0014 |
15 | 2022-12-31 | 0.9938 | 0.9938 |
16 | 2022-12-30 | 0.9939 | 0.9939 |
17 | 2022-12-29 | 0.9824 | 0.9824 |
18 | 2022-12-28 | 0.9864 | 0.9864 |
19 | 2022-12-27 | 0.9782 | 0.9782 |
20 | 2022-12-26 | 0.9760 | 0.9760 |