序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9926 | 0.9926 |
2 | 2023-02-10 | 0.9951 | 0.9951 |
3 | 2023-02-03 | 1.0023 | 1.0023 |
4 | 2023-01-20 | 0.9790 | 0.9790 |
5 | 2023-01-19 | 0.9745 | 0.9745 |
6 | 2023-01-13 | 0.9753 | 0.9753 |
7 | 2023-01-12 | 0.9547 | 0.9547 |
8 | 2023-01-11 | 0.9601 | 0.9601 |
9 | 2023-01-10 | 0.9606 | 0.9606 |
10 | 2023-01-09 | 0.9578 | 0.9578 |
11 | 2023-01-06 | 0.9458 | 0.9458 |
12 | 2023-01-05 | 0.9512 | 0.9512 |
13 | 2023-01-04 | 0.9492 | 0.9492 |
14 | 2023-01-03 | 0.9470 | 0.9470 |
15 | 2022-12-31 | 0.9533 | 0.9533 |
16 | 2022-12-30 | 0.9533 | 0.9533 |
17 | 2022-12-29 | 0.9411 | 0.9411 |
18 | 2022-12-28 | 0.9458 | 0.9458 |
19 | 2022-12-27 | 0.9589 | 0.9589 |
20 | 2022-12-26 | 0.9423 | 0.9423 |