序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9562 | 0.9562 |
2 | 2023-02-10 | 0.9565 | 0.9565 |
3 | 2023-02-03 | 1.0007 | 1.0007 |
4 | 2023-01-20 | 0.9763 | 0.9763 |
5 | 2023-01-19 | 0.9644 | 0.9644 |
6 | 2023-01-13 | 0.9084 | 0.9084 |
7 | 2023-01-12 | 0.9082 | 0.9082 |
8 | 2023-01-11 | 0.9036 | 0.9036 |
9 | 2023-01-10 | 0.9203 | 0.9203 |
10 | 2023-01-09 | 0.9115 | 0.9115 |
11 | 2023-01-06 | 0.9018 | 0.9018 |
12 | 2023-01-05 | 0.9047 | 0.9047 |
13 | 2023-01-04 | 0.8987 | 0.8987 |
14 | 2023-01-03 | 0.8996 | 0.8996 |
15 | 2022-12-31 | 0.8745 | 0.8745 |
16 | 2022-12-30 | 0.8745 | 0.8745 |
17 | 2022-12-29 | 0.8754 | 0.8754 |
18 | 2022-12-28 | 0.8729 | 0.8729 |
19 | 2022-12-27 | 0.8808 | 0.8808 |
20 | 2022-12-26 | 0.8741 | 0.8741 |