序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9906 | 0.9906 |
2 | 2023-02-10 | 0.9873 | 0.9873 |
3 | 2023-02-03 | 1.0021 | 1.0021 |
4 | 2023-01-20 | 0.9916 | 0.9916 |
5 | 2023-01-19 | 0.9868 | 0.9868 |
6 | 2023-01-13 | 0.9467 | 0.9467 |
7 | 2023-01-12 | 0.9512 | 0.9512 |
8 | 2023-01-11 | 0.9535 | 0.9535 |
9 | 2023-01-10 | 0.9582 | 0.9582 |
10 | 2023-01-09 | 0.9590 | 0.9590 |
11 | 2023-01-06 | 0.9588 | 0.9588 |
12 | 2023-01-05 | 0.9587 | 0.9587 |
13 | 2023-01-04 | 0.9488 | 0.9488 |
14 | 2023-01-03 | 0.9461 | 0.9461 |
15 | 2022-12-31 | 0.9211 | 0.9211 |
16 | 2022-12-30 | 0.9212 | 0.9212 |
17 | 2022-12-29 | 0.9246 | 0.9246 |
18 | 2022-12-28 | 0.9151 | 0.9151 |
19 | 2022-12-27 | 0.9215 | 0.9215 |
20 | 2022-12-26 | 0.9132 | 0.9132 |