序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9997 | 1.0097 |
2 | 2023-02-10 | 0.9967 | 1.0067 |
3 | 2023-02-03 | 0.9993 | 1.0093 |
4 | 2023-01-20 | 0.9976 | 1.0076 |
5 | 2023-01-13 | 0.9848 | 0.9948 |
6 | 2023-01-12 | 0.9809 | 0.9909 |
7 | 2023-01-11 | 0.9823 | 0.9923 |
8 | 2023-01-10 | 0.9825 | 0.9925 |
9 | 2023-01-09 | 0.9839 | 0.9939 |
10 | 2023-01-06 | 0.9819 | 0.9919 |
11 | 2023-01-05 | 0.9823 | 0.9923 |
12 | 2023-01-04 | 0.9783 | 0.9883 |
13 | 2023-01-03 | 0.9731 | 0.9831 |
14 | 2022-12-31 | 0.9672 | 0.9772 |
15 | 2022-12-30 | 0.9672 | 0.9772 |
16 | 2022-12-29 | 0.9654 | 0.9754 |
17 | 2022-12-28 | 0.9653 | 0.9753 |
18 | 2022-12-27 | 0.9661 | 0.9761 |
19 | 2022-12-26 | 0.9605 | 0.9705 |
20 | 2022-12-23 | 0.9582 | 0.9682 |