序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9928 | 0.9928 |
2 | 2023-02-10 | 0.9882 | 0.9882 |
3 | 2023-02-03 | 1.0054 | 1.0054 |
4 | 2023-01-20 | 1.0192 | 1.0192 |
5 | 2023-01-19 | 1.0257 | 1.0257 |
6 | 2023-01-13 | 0.9698 | 0.9698 |
7 | 2023-01-12 | 0.9521 | 0.9521 |
8 | 2023-01-11 | 0.9427 | 0.9427 |
9 | 2023-01-10 | 0.9489 | 0.9489 |
10 | 2023-01-09 | 0.9511 | 0.9511 |
11 | 2023-01-06 | 0.9346 | 0.9346 |
12 | 2023-01-05 | 0.9358 | 0.9358 |
13 | 2023-01-04 | 0.9185 | 0.9185 |
14 | 2023-01-03 | 0.9155 | 0.9155 |
15 | 2022-12-31 | 0.9199 | 0.9199 |
16 | 2022-12-30 | 0.9199 | 0.9199 |
17 | 2022-12-29 | 0.9165 | 0.9165 |
18 | 2022-12-28 | 0.9196 | 0.9196 |
19 | 2022-12-27 | 0.9244 | 0.9244 |
20 | 2022-12-26 | 0.9123 | 0.9123 |