序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9956 | 0.9956 |
2 | 2023-02-10 | 0.9916 | 0.9916 |
3 | 2023-02-03 | 1.0090 | 1.0090 |
4 | 2023-01-20 | 1.0162 | 1.0162 |
5 | 2023-01-19 | 1.0093 | 1.0093 |
6 | 2023-01-13 | 0.9984 | 0.9984 |
7 | 2023-01-12 | 0.9975 | 0.9975 |
8 | 2023-01-11 | 0.9987 | 0.9987 |
9 | 2023-01-10 | 0.9959 | 0.9959 |
10 | 2023-01-09 | 0.9967 | 0.9967 |
11 | 2023-01-06 | 0.9868 | 0.9868 |
12 | 2023-01-05 | 0.9940 | 0.9940 |
13 | 2023-01-04 | 0.9939 | 0.9939 |
14 | 2023-01-03 | 0.9897 | 0.9897 |
15 | 2022-12-31 | 0.9891 | 0.9891 |
16 | 2022-12-30 | 0.9892 | 0.9892 |
17 | 2022-12-29 | 0.9837 | 0.9837 |
18 | 2022-12-28 | 0.9848 | 0.9848 |
19 | 2022-12-27 | 0.9826 | 0.9826 |
20 | 2022-12-26 | 0.9815 | 0.9815 |