序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9876 | 0.9876 |
2 | 2023-02-10 | 0.9824 | 0.9824 |
3 | 2023-02-03 | 1.0206 | 1.0206 |
4 | 2023-01-20 | 1.0414 | 1.0414 |
5 | 2023-01-19 | 1.0259 | 1.0259 |
6 | 2023-01-13 | 1.0134 | 1.0134 |
7 | 2023-01-12 | 1.0024 | 1.0024 |
8 | 2023-01-11 | 1.0073 | 1.0073 |
9 | 2023-01-10 | 1.0039 | 1.0039 |
10 | 2023-01-09 | 1.0154 | 1.0154 |
11 | 2023-01-06 | 1.0056 | 1.0056 |
12 | 2023-01-05 | 1.0113 | 1.0113 |
13 | 2023-01-04 | 0.9908 | 0.9908 |
14 | 2023-01-03 | 0.9802 | 0.9802 |
15 | 2022-12-31 | 0.9607 | 0.9607 |
16 | 2022-12-30 | 0.9607 | 0.9607 |
17 | 2022-12-29 | 0.9665 | 0.9665 |
18 | 2022-12-28 | 0.9652 | 0.9652 |
19 | 2022-12-27 | 0.9364 | 0.9364 |
20 | 2022-12-26 | 0.9373 | 0.9373 |