序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9922 | 0.9922 |
2 | 2023-02-10 | 0.9896 | 0.9896 |
3 | 2023-02-03 | 1.0134 | 1.0134 |
4 | 2023-01-20 | 0.9994 | 0.9994 |
5 | 2023-01-19 | 0.9789 | 0.9789 |
6 | 2023-01-13 | 0.9732 | 0.9732 |
7 | 2023-01-12 | 0.9737 | 0.9737 |
8 | 2023-01-11 | 0.9614 | 0.9614 |
9 | 2023-01-10 | 0.9773 | 0.9773 |
10 | 2023-01-09 | 0.9667 | 0.9667 |
11 | 2023-01-06 | 0.9551 | 0.9551 |
12 | 2023-01-05 | 0.9357 | 0.9357 |
13 | 2023-01-04 | 0.9061 | 0.9061 |
14 | 2023-01-03 | 0.9268 | 0.9268 |
15 | 2022-12-31 | 0.9049 | 0.9049 |
16 | 2022-12-30 | 0.9049 | 0.9049 |
17 | 2022-12-29 | 0.9161 | 0.9161 |
18 | 2022-12-28 | 0.9194 | 0.9194 |
19 | 2022-12-27 | 0.9349 | 0.9349 |
20 | 2022-12-26 | 0.9301 | 0.9301 |