序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9728 | 0.9728 |
2 | 2023-02-10 | 0.9678 | 0.9678 |
3 | 2023-02-03 | 0.9849 | 0.9849 |
4 | 2023-01-20 | 0.9993 | 0.9993 |
5 | 2023-01-19 | 1.0057 | 1.0057 |
6 | 2023-01-13 | 0.9502 | 0.9502 |
7 | 2023-01-12 | 0.9325 | 0.9325 |
8 | 2023-01-11 | 0.9232 | 0.9232 |
9 | 2023-01-10 | 0.9294 | 0.9294 |
10 | 2023-01-09 | 0.9315 | 0.9315 |
11 | 2023-01-06 | 0.9151 | 0.9151 |
12 | 2023-01-05 | 0.9163 | 0.9163 |
13 | 2023-01-04 | 0.8993 | 0.8993 |
14 | 2023-01-03 | 0.8963 | 0.8963 |
15 | 2022-12-31 | 0.9007 | 0.9007 |
16 | 2022-12-30 | 0.9007 | 0.9007 |
17 | 2022-12-29 | 0.8973 | 0.8973 |
18 | 2022-12-28 | 0.9004 | 0.9004 |
19 | 2022-12-27 | 0.9053 | 0.9053 |
20 | 2022-12-26 | 0.8938 | 0.8938 |