序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9967 | 0.9967 |
2 | 2023-02-10 | 0.9884 | 0.9884 |
3 | 2023-02-03 | 1.0060 | 1.0060 |
4 | 2023-01-20 | 1.0144 | 1.0144 |
5 | 2023-01-19 | 1.0092 | 1.0092 |
6 | 2023-01-13 | 0.9802 | 0.9802 |
7 | 2023-01-12 | 0.9668 | 0.9668 |
8 | 2023-01-11 | 0.9624 | 0.9624 |
9 | 2023-01-10 | 0.9745 | 0.9745 |
10 | 2023-01-09 | 0.9616 | 0.9616 |
11 | 2023-01-06 | 0.9540 | 0.9540 |
12 | 2023-01-05 | 0.9456 | 0.9456 |
13 | 2023-01-04 | 0.9184 | 0.9184 |
14 | 2023-01-03 | 0.9270 | 0.9270 |
15 | 2022-12-31 | 0.9249 | 0.9249 |
16 | 2022-12-30 | 0.9253 | 0.9253 |
17 | 2022-12-29 | 0.9275 | 0.9275 |
18 | 2022-12-28 | 0.9221 | 0.9221 |
19 | 2022-12-27 | 0.9287 | 0.9287 |
20 | 2022-12-26 | 0.9164 | 0.9164 |