序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9890 | 0.9890 |
2 | 2023-02-10 | 0.9679 | 0.9679 |
3 | 2023-02-03 | 0.9711 | 0.9711 |
4 | 2023-01-20 | 0.9900 | 0.9900 |
5 | 2023-01-13 | 0.9813 | 0.9813 |
6 | 2023-01-12 | 0.9550 | 0.9550 |
7 | 2023-01-11 | 0.9574 | 0.9574 |
8 | 2023-01-10 | 0.9603 | 0.9603 |
9 | 2023-01-09 | 0.9561 | 0.9561 |
10 | 2023-01-06 | 0.9424 | 0.9424 |
11 | 2023-01-05 | 0.9434 | 0.9434 |
12 | 2023-01-04 | 0.9138 | 0.9138 |
13 | 2023-01-03 | 0.9042 | 0.9042 |
14 | 2022-12-31 | 0.9116 | 0.9116 |
15 | 2022-12-30 | 0.9116 | 0.9116 |
16 | 2022-12-29 | 0.9061 | 0.9061 |
17 | 2022-12-28 | 0.9026 | 0.9026 |
18 | 2022-12-27 | 0.8966 | 0.8966 |
19 | 2022-12-26 | 0.8782 | 0.8782 |
20 | 2022-12-23 | 0.8875 | 0.8875 |