序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9798 | 0.9798 |
2 | 2023-02-10 | 0.9727 | 0.9727 |
3 | 2023-02-03 | 0.9589 | 0.9589 |
4 | 2023-01-20 | 0.9901 | 0.9901 |
5 | 2023-01-19 | 0.9786 | 0.9786 |
6 | 2023-01-13 | 0.9894 | 0.9894 |
7 | 2023-01-12 | 0.9812 | 0.9812 |
8 | 2023-01-11 | 0.9781 | 0.9781 |
9 | 2023-01-10 | 0.9877 | 0.9877 |
10 | 2023-01-09 | 0.9968 | 0.9968 |
11 | 2023-01-06 | 1.0015 | 1.0015 |
12 | 2023-01-05 | 1.0113 | 1.0113 |
13 | 2023-01-04 | 1.0035 | 1.0035 |
14 | 2023-01-03 | 0.9943 | 0.9943 |
15 | 2022-12-31 | 0.9868 | 0.9868 |
16 | 2022-12-30 | 0.9868 | 0.9868 |
17 | 2022-12-29 | 0.9754 | 0.9754 |
18 | 2022-12-28 | 0.9794 | 0.9794 |
19 | 2022-12-27 | 0.9713 | 0.9713 |
20 | 2022-12-26 | 0.9691 | 0.9691 |