序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9997 | 0.9997 |
2 | 2023-02-10 | 0.9926 | 0.9926 |
3 | 2023-02-03 | 1.0020 | 1.0020 |
4 | 2023-01-20 | 1.0228 | 1.0228 |
5 | 2023-01-13 | 1.0063 | 1.0063 |
6 | 2023-01-12 | 0.9908 | 0.9908 |
7 | 2023-01-11 | 0.9904 | 0.9904 |
8 | 2023-01-10 | 0.9881 | 0.9881 |
9 | 2023-01-09 | 0.9911 | 0.9911 |
10 | 2023-01-06 | 0.9815 | 0.9815 |
11 | 2023-01-05 | 0.9773 | 0.9773 |
12 | 2023-01-04 | 0.9605 | 0.9605 |
13 | 2023-01-03 | 0.9570 | 0.9570 |
14 | 2022-12-31 | 0.9551 | 0.9551 |
15 | 2022-12-30 | 0.9561 | 0.9561 |
16 | 2022-12-29 | 0.9515 | 0.9515 |
17 | 2022-12-28 | 0.9571 | 0.9571 |
18 | 2022-12-27 | 0.9550 | 0.9550 |
19 | 2022-12-26 | 0.9445 | 0.9445 |
20 | 2022-12-23 | 0.9478 | 0.9478 |