序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9895 | 0.9895 |
2 | 2023-02-10 | 0.9817 | 0.9817 |
3 | 2023-02-03 | 1.0025 | 1.0025 |
4 | 2023-01-20 | 1.0044 | 1.0044 |
5 | 2023-01-13 | 0.9976 | 0.9976 |
6 | 2023-01-12 | 0.9984 | 0.9984 |
7 | 2023-01-11 | 0.9943 | 0.9943 |
8 | 2023-01-10 | 1.0050 | 1.0050 |
9 | 2023-01-09 | 0.9994 | 0.9994 |
10 | 2023-01-06 | 0.9995 | 0.9995 |
11 | 2023-01-05 | 0.9922 | 0.9922 |
12 | 2023-01-04 | 0.9689 | 0.9689 |
13 | 2023-01-03 | 0.9817 | 0.9817 |
14 | 2022-12-31 | 0.9633 | 0.9633 |
15 | 2022-12-30 | 0.9633 | 0.9633 |
16 | 2022-12-29 | 0.9642 | 0.9642 |
17 | 2022-12-28 | 0.9602 | 0.9602 |
18 | 2022-12-27 | 0.9670 | 0.9670 |
19 | 2022-12-26 | 0.9506 | 0.9506 |
20 | 2022-12-23 | 0.9195 | 0.9195 |