序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9848 | 0.9848 |
2 | 2023-02-03 | 1.0007 | 1.0007 |
3 | 2023-01-20 | 1.0068 | 1.0068 |
4 | 2023-01-19 | 0.9899 | 0.9899 |
5 | 2023-01-13 | 0.9811 | 0.9811 |
6 | 2023-01-12 | 0.9818 | 0.9818 |
7 | 2023-01-11 | 0.9724 | 0.9724 |
8 | 2023-01-10 | 0.9852 | 0.9852 |
9 | 2023-01-09 | 0.9807 | 0.9807 |
10 | 2023-01-06 | 0.9777 | 0.9777 |
11 | 2023-01-05 | 0.9502 | 0.9502 |
12 | 2023-01-04 | 0.9305 | 0.9305 |
13 | 2023-01-03 | 0.9493 | 0.9493 |
14 | 2022-12-31 | 0.9403 | 0.9403 |
15 | 2022-12-30 | 0.9403 | 0.9403 |
16 | 2022-12-29 | 0.9440 | 0.9440 |
17 | 2022-12-28 | 0.9453 | 0.9453 |
18 | 2022-12-27 | 0.9489 | 0.9489 |
19 | 2022-12-26 | 0.9384 | 0.9384 |
20 | 2022-12-23 | 0.9044 | 0.9044 |