序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9986 | 0.9986 |
2 | 2023-02-10 | 0.9839 | 0.9839 |
3 | 2023-02-03 | 0.9982 | 0.9982 |
4 | 2023-01-20 | 1.0092 | 1.0092 |
5 | 2023-01-13 | 1.0002 | 1.0002 |
6 | 2023-01-12 | 1.0138 | 1.0138 |
7 | 2023-01-11 | 1.0140 | 1.0140 |
8 | 2023-01-10 | 1.0253 | 1.0253 |
9 | 2023-01-09 | 1.0219 | 1.0219 |
10 | 2023-01-06 | 1.0190 | 1.0190 |
11 | 2023-01-05 | 0.9911 | 0.9911 |
12 | 2023-01-04 | 0.9701 | 0.9701 |
13 | 2023-01-03 | 0.9904 | 0.9904 |
14 | 2022-12-31 | 0.9704 | 0.9704 |
15 | 2022-12-30 | 0.9705 | 0.9705 |
16 | 2022-12-29 | 0.9645 | 0.9645 |
17 | 2022-12-28 | 0.9716 | 0.9716 |
18 | 2022-12-27 | 0.9693 | 0.9693 |
19 | 2022-12-26 | 0.9465 | 0.9465 |
20 | 2022-12-23 | 0.8857 | 0.8857 |