序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.9920 | 0.9920 |
2 | 2023-02-13 | 1.0271 | 1.0271 |
3 | 2023-02-10 | 1.0205 | 1.0205 |
4 | 2023-02-03 | 1.0484 | 1.0484 |
5 | 2023-01-13 | 0.9488 | 0.9488 |
6 | 2023-01-12 | 0.9588 | 0.9588 |
7 | 2023-01-11 | 0.9626 | 0.9626 |
8 | 2023-01-10 | 0.9775 | 0.9775 |
9 | 2023-01-09 | 0.9758 | 0.9758 |
10 | 2023-01-06 | 0.9775 | 0.9775 |
11 | 2023-01-05 | 0.9697 | 0.9697 |
12 | 2023-01-04 | 0.9575 | 0.9575 |
13 | 2023-01-03 | 0.9651 | 0.9651 |
14 | 2022-12-31 | 0.9482 | 0.9482 |
15 | 2022-12-30 | 0.9482 | 0.9482 |
16 | 2022-12-29 | 0.9488 | 0.9488 |
17 | 2022-12-28 | 0.9490 | 0.9490 |
18 | 2022-12-27 | 0.9551 | 0.9551 |
19 | 2022-12-26 | 0.9432 | 0.9432 |
20 | 2022-12-23 | 0.9230 | 0.9230 |