序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9731 | 0.9731 |
2 | 2023-02-10 | 0.9674 | 0.9674 |
3 | 2023-02-03 | 0.9829 | 0.9829 |
4 | 2023-01-20 | 1.0028 | 1.0028 |
5 | 2023-01-13 | 0.9682 | 0.9682 |
6 | 2023-01-12 | 0.9487 | 0.9487 |
7 | 2023-01-11 | 0.9458 | 0.9458 |
8 | 2023-01-10 | 0.9539 | 0.9539 |
9 | 2023-01-09 | 0.9477 | 0.9477 |
10 | 2023-01-06 | 0.9352 | 0.9352 |
11 | 2023-01-05 | 0.9355 | 0.9355 |
12 | 2023-01-04 | 0.9241 | 0.9241 |
13 | 2023-01-03 | 0.9141 | 0.9141 |
14 | 2022-12-31 | 0.9051 | 0.9051 |
15 | 2022-12-30 | 0.9051 | 0.9051 |
16 | 2022-12-29 | 0.9018 | 0.9018 |
17 | 2022-12-28 | 0.9001 | 0.9001 |
18 | 2022-12-27 | 0.9030 | 0.9030 |
19 | 2022-12-26 | 0.8901 | 0.8901 |
20 | 2022-12-23 | 0.8903 | 0.8903 |