序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9904 | 0.9904 |
2 | 2023-02-10 | 0.9977 | 0.9977 |
3 | 2023-02-03 | 1.0030 | 1.0030 |
4 | 2023-01-20 | 1.0288 | 1.0288 |
5 | 2023-01-19 | 1.0269 | 1.0269 |
6 | 2023-01-13 | 1.0249 | 1.0249 |
7 | 2023-01-12 | 1.0147 | 1.0147 |
8 | 2023-01-11 | 1.0145 | 1.0145 |
9 | 2023-01-10 | 1.0056 | 1.0056 |
10 | 2023-01-09 | 1.0163 | 1.0163 |
11 | 2023-01-06 | 1.0145 | 1.0145 |
12 | 2023-01-05 | 1.0164 | 1.0164 |
13 | 2023-01-04 | 1.0175 | 1.0175 |
14 | 2023-01-03 | 0.9987 | 0.9987 |
15 | 2022-12-31 | 0.9946 | 0.9946 |
16 | 2022-12-30 | 0.9946 | 0.9946 |
17 | 2022-12-29 | 0.9888 | 0.9888 |
18 | 2022-12-28 | 0.9940 | 0.9940 |
19 | 2022-12-27 | 0.9851 | 0.9851 |
20 | 2022-12-26 | 0.9692 | 0.9692 |