序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9863 | 0.9863 |
2 | 2023-02-03 | 0.9897 | 0.9897 |
3 | 2023-01-13 | 0.9661 | 0.9661 |
4 | 2023-01-06 | 0.9595 | 0.9595 |
5 | 2022-12-31 | 0.9342 | 0.9342 |
6 | 2022-12-30 | 0.9342 | 0.9342 |
7 | 2022-12-23 | 0.9022 | 0.9022 |
8 | 2022-12-16 | 0.9316 | 0.9316 |
9 | 2022-12-09 | 0.9460 | 0.9460 |
10 | 2022-12-02 | 0.9519 | 0.9519 |
11 | 2022-11-25 | 0.9387 | 0.9387 |
12 | 2022-11-18 | 0.9573 | 0.9573 |
13 | 2022-11-11 | 0.9728 | 0.9728 |
14 | 2022-11-04 | 1.0001 | 1.0001 |
15 | 2022-11-02 | 0.9712 | 0.9712 |
16 | 2022-11-01 | 0.9619 | 0.9619 |
17 | 2022-10-31 | 0.9406 | 0.9406 |
18 | 2022-10-28 | 0.9432 | 0.9432 |
19 | 2022-10-27 | 0.9586 | 0.9586 |
20 | 2022-10-26 | 0.9805 | 0.9805 |