序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9914 | 0.9914 |
2 | 2023-02-10 | 0.9873 | 0.9873 |
3 | 2023-02-03 | 1.0121 | 1.0121 |
4 | 2023-01-20 | 0.9966 | 0.9966 |
5 | 2023-01-19 | 0.9895 | 0.9895 |
6 | 2023-01-13 | 0.9776 | 0.9776 |
7 | 2023-01-12 | 0.9853 | 0.9853 |
8 | 2023-01-11 | 0.9787 | 0.9787 |
9 | 2023-01-10 | 0.9979 | 0.9979 |
10 | 2023-01-09 | 0.9886 | 0.9886 |
11 | 2023-01-06 | 0.9840 | 0.9840 |
12 | 2023-01-05 | 0.9615 | 0.9615 |
13 | 2023-01-04 | 0.9312 | 0.9312 |
14 | 2023-01-03 | 0.9514 | 0.9514 |
15 | 2022-12-31 | 0.9337 | 0.9337 |
16 | 2022-12-30 | 0.9338 | 0.9338 |
17 | 2022-12-29 | 0.9340 | 0.9340 |
18 | 2022-12-28 | 0.9356 | 0.9356 |
19 | 2022-12-27 | 0.9428 | 0.9428 |
20 | 2022-12-26 | 0.9298 | 0.9298 |