序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9726 | 0.9726 |
2 | 2023-02-10 | 0.9656 | 0.9656 |
3 | 2023-02-03 | 1.0088 | 1.0088 |
4 | 2023-01-20 | 0.9730 | 0.9730 |
5 | 2023-01-13 | 0.8866 | 0.8866 |
6 | 2023-01-12 | 0.8941 | 0.8941 |
7 | 2023-01-11 | 0.8902 | 0.8902 |
8 | 2023-01-10 | 0.9123 | 0.9123 |
9 | 2023-01-09 | 0.9137 | 0.9137 |
10 | 2023-01-06 | 0.9217 | 0.9217 |
11 | 2023-01-05 | 0.9333 | 0.9333 |
12 | 2023-01-04 | 0.9413 | 0.9413 |
13 | 2023-01-03 | 0.9337 | 0.9337 |
14 | 2022-12-31 | 0.8712 | 0.8712 |
15 | 2022-12-30 | 0.8712 | 0.8712 |
16 | 2022-12-29 | 0.8621 | 0.8621 |
17 | 2022-12-28 | 0.8463 | 0.8463 |
18 | 2022-12-27 | 0.8525 | 0.8525 |
19 | 2022-12-26 | 0.8468 | 0.8468 |
20 | 2022-12-23 | 0.8228 | 0.8228 |