序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9800 | 0.9800 |
2 | 2023-02-03 | 0.9959 | 0.9959 |
3 | 2023-01-20 | 1.0020 | 1.0020 |
4 | 2023-01-19 | 0.9853 | 0.9853 |
5 | 2023-01-13 | 0.9766 | 0.9766 |
6 | 2023-01-12 | 0.9772 | 0.9772 |
7 | 2023-01-11 | 0.9679 | 0.9679 |
8 | 2023-01-10 | 0.9807 | 0.9807 |
9 | 2023-01-09 | 0.9762 | 0.9762 |
10 | 2023-01-06 | 0.9732 | 0.9732 |
11 | 2023-01-05 | 0.9458 | 0.9458 |
12 | 2023-01-04 | 0.9263 | 0.9263 |
13 | 2023-01-03 | 0.9450 | 0.9450 |
14 | 2022-12-31 | 0.9360 | 0.9360 |
15 | 2022-12-30 | 0.9360 | 0.9360 |
16 | 2022-12-29 | 0.9398 | 0.9398 |
17 | 2022-12-28 | 0.9411 | 0.9411 |
18 | 2022-12-27 | 0.9447 | 0.9447 |
19 | 2022-12-26 | 0.9342 | 0.9342 |
20 | 2022-12-23 | 0.9004 | 0.9004 |